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

JA Asset Plan Fund Stable

+ Add to Watchlist

25311012:JP

12,135.00 JPY 27.00 0.22%

As of 17:59:30 ET on 07/21/2014.

Snapshot for JA Asset Plan Fund Stable (25311012)

Year To Date: +0.08% 3-Month: +1.72% 3-Year: +7.09% 52-Week Range: 11,505.00 - 12,181.00
1-Month: +0.34% 1-Year: +4.26% 5-Year: +4.84% Beta vs TPX: 0.51

Mutual Fund Chart for 25311012

No chart data available.
  • 25311012:JP 12,135.00
  • 1M
  • 1Y
Interactive 25311012 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 12,135.00
Assets (M) (on 2014-07-18) 542.00
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: 11/16/2012
Name Position Value % of Total
Nochu JA Japan Bond Mother Fun 29,312 366,193,310 59.749%
Nochu JA Japan Stock Mother Fu 17,375 120,789,610 19.708%
Nochu JA Foreign Stock Mother 7,438 74,674,452 12.184%
Nochu JA Overseas Bond Mother 1,675 32,261,881 5.264%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil