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

JA Asset Plan Fund Growth

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25312012:JP

14,027.00 JPY 9.00 0.06%

As of 17:59:30 ET on 11/26/2014.

Snapshot for JA Asset Plan Fund Growth (25312012)

Year To Date: +8.17% 3-Month: +7.25% 3-Year: +18.25% 52-Week Range: 12,373.00 - 14,073.00
1-Month: +7.58% 1-Year: +11.10% 5-Year: +8.99% Beta vs TPX: 0.65

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  • 25312012:JP 14,027.00
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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 2014-11-26) 14,027.00
Assets (M) (on 2014-11-26) 725.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 25312012

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 180.00
Dividend Yield (ttm) 1.28

Fees & Expenses for 25312012

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 25312012

Filing Date: 11/18/2013
Name Position Value % of Total
Nochu JA Japan Stock Mother Fu 25,173 307,835,825 38.943%
Nochu JA Japan Bond Mother Fun 20,485 261,351,687 33.063%
Nochu JA Foreign Stock Mother 8,238 133,946,037 16.945%
Nochu JA Overseas Bond Mother 3,099 75,416,423 9.541%

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

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