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JA Asset Plan Fund Stable

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25311012:JP
12,822.0
JPY
72.0
0.56%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12,030.0 - 13,306.0
1 Yr Return
5.84%
YTD Return
0.26%
Previous Close
12,750.0
52Wk Range
12,030.0 - 13,306.0
1 Yr Return
5.84%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12,822
Total Assets (m JPY) (on 08/27/2015)
449.000
Inception Date
02/20/2001
Last Dividend (on 11/17/2014)
140
Dividend Indicated Gross Yield
1.09%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nochu JA Japan Bond Mother Fun 20.94 k 273.84 m 58.09
Nochu JA Japan Stock Mother Fu 7.02 k 92.23 m 19.56
Nochu JA Foreign Stock Mother 2.08 k 46.71 m 9.91
Nochu JA Overseas Bond Mother 817.67 23.79 m 5.05