• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nochu JA Japan Stock Fund

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2531100C:JP

11,520.00 JPY 13.00 0.11%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Nochu JA Japan Stock Fund (2531100C)

Year To Date: -4.85% 3-Month: +6.59% 3-Year: +21.67% 52-Week Range: 10,289.00 - 12,285.00
1-Month: +0.07% 1-Year: +10.73% 5-Year: +7.62% Beta vs TPX: 1.02

Mutual Fund Chart for 2531100C

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  • 2531100C:JP 11,520.00
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  • 1Y
Interactive 2531100C Chart

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Fund Profile & Information for 2531100C

Inception Date: 12-22-2000 Telephone: 81-3-5221-1200
Managers: -
Web Site: www.ja-asset.co.jp

Fundamentals for 2531100C

NAV (on 2014-08-27) 11,520.00
Assets (M) (on 2014-08-27) 616.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2531100C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-08-18) 180.00
Dividend Yield (ttm) 1.56

Fees & Expenses for 2531100C

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2531100C

Filing Date: 08/16/2013
Name Position Value % of Total
Nochu JA Japan Stock Mother Fu 61,949 681,562,793 102.380%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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