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JA Asset Plan Fund Stable/Nochu

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25311012:JP
12,377.0
JPY
108.0
0.87%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,364.0 - 13,306.0
1 Yr Return
-1.70%
YTD Return
-4.33%
Previous Close
12,485.0
52Wk Range
12,364.0 - 13,306.0
1 Yr Return
-1.70%
YTD Return
-4.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
12,377
Total Assets (m JPY) (on 02/10/2016)
426.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2015)
120
Dividend Indicated Gross Yield
0.97%
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 20.77 k 276.69 m 60.51
Nochu JA Japan Stock Mother Fu 6.35 k 96.48 m 21.10
Nochu JA Foreign Stock Mother 1.92 k 47.54 m 10.40
Nochu JA Overseas Bond Mother 769.40 22.38 m 4.89