• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JA Asset Plan Fund Stable

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25311012:JP

12,186.00 JPY 13.00 0.11%

As of 17:59:30 ET on 10/22/2014.

Snapshot for JA Asset Plan Fund Stable (25311012)

Year To Date: +0.73% 3-Month: +0.34% 3-Year: +8.94% 52-Week Range: 11,717.00 - 12,444.00
1-Month: -1.87% 1-Year: +3.92% 5-Year: +4.42% Beta vs TPX: 0.51

Mutual Fund Chart for 25311012

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  • 25311012:JP 12,186.00
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Fund Profile & Information for 25311012

Inception Date: 02-20-2001 Telephone: 81-3-5221-1200
Managers: -
Web Site: www.ja-asset.co.jp

Fundamentals for 25311012

NAV (on 2014-10-23) 12,186.00
Assets (M) (on 2014-10-23) 469.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 25311012

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-11-18) 170.00
Dividend Yield (ttm) 1.40

Fees & Expenses for 25311012

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 25311012

Filing Date: 11/18/2013
Name Position Value % of Total
Nochu JA Japan Bond Mother Fun 27,563 351,651,142 57.399%
Nochu JA Japan Stock Mother Fu 10,939 133,772,237 21.835%
Nochu JA Foreign Stock Mother 4,206 68,385,498 11.162%
Nochu JA Overseas Bond Mother 1,268 30,856,901 5.037%

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

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