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JA Asset Plan Fund Growth/Nochu

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25312012:JP
13,771.0
JPY
82.0
0.59%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,366.0 - 15,210.0
1 Yr Return
-1.05%
YTD Return
-4.78%
Previous Close
13,853.0
52Wk Range
13,366.0 - 15,210.0
1 Yr Return
-0.58%
YTD Return
-4.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
13,771
Total Assets (m JPY) (on 02/05/2016)
625.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2015)
170
Dividend Indicated Gross Yield
1.23%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nochu JA Japan Stock Mother Fu 15.96 k 242.45 m 36.39
Nochu JA Japan Bond Mother Fun 17.78 k 236.85 m 35.55
Nochu JA Foreign Stock Mother 4.10 k 101.32 m 15.21
Nochu JA Overseas Bond Mother 2.26 k 65.83 m 9.88