- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nochu JA Japan Stock Fund
+ Add to Watchlist2531100C:JP
11,872.00 JPY 112.00 0.95%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nochu JA Japan Stock Fund (2531100C)
| Year To Date: | +51.58% | 3-Month: | +35.36% | 3-Year: | +13.93% | 52-Week Range: | 6,190.00 - 11,872.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.67% | 1-Year: | +77.67% | 5-Year: | +0.87% | Beta vs TPX: | 1.01 |
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 2013-05-17) 11,872.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 796.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 2531100C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 08/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nochu JA Japan Stock Mother Fu | 75,962 | 520,869,588 | 100.646% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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