- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
JA Asset Plan Fund Growth
+ Add to Watchlist25312012:JP
11,937.00 JPY 96.00 0.81%As of 17:59:30 ET on 06/18/2013.
Snapshot for JA Asset Plan Fund Growth (25312012)
| Year To Date: | +15.49% | 3-Month: | +3.66% | 3-Year: | +7.19% | 52-Week Range: | 9,085.00 - 12,803.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.89% | 1-Year: | +28.14% | 5-Year: | +0.47% | Beta vs TPX: | 0.67 |
Fund Profile & Information for 25312012
| Inception Date: | 02-20-2001 | Telephone: | 81-3-5221-1200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ja-asset.co.jp | ||
Fundamentals for 25312012
| NAV | (on 2013-06-19) 11,937.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 840.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 25312012
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 25312012
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 25312012
Filing Date: 11/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nochu JA Japan Stock Mother Fu | 39,314 | 273,313,320 | 34.968% |
| Nochu JA Japan Bond Mother Fun | 21,288 | 265,946,511 | 34.026% |
| Nochu JA Foreign Stock Mother | 13,680 | 137,336,715 | 17.571% |
| Nochu JA Overseas Bond Mother | 4,097 | 78,927,100 | 10.098% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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