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JA Asset Plan Fund Stable/Nochu

25311012:JP
12,757.0
JPY
15.0
0.12%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
12,147.0 - 13,297.0
1 Yr Return
-2.96%
YTD Return
-1.39%
Previous Close
12,772.0
52Wk Range
12,147.0 - 13,297.0
1 Yr Return
-2.96%
YTD Return
-1.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
12,757
Total Assets (m JPY) (on 07/29/2016)
437.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2015)
120
Dividend Indicated Gross Yield
0.94%
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