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JA Asset Plan Fund Growth

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25312012:JP
14,484.0
JPY
43.0
0.30%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,838.0 - 15,210.0
1 Yr Return
10.61%
YTD Return
2.32%
Previous Close
14,527.0
52Wk Range
12,838.0 - 15,210.0
1 Yr Return
10.61%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/31/2015)
14,484
Total Assets (m JPY) (on 08/31/2015)
674.000
Inception Date
02/20/2001
Last Dividend (on 11/17/2014)
180
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nochu JA Japan Stock Mother Fu 17.98 k 236.29 m 33.36
Nochu JA Japan Bond Mother Fun 17.96 k 234.89 m 33.17
Nochu JA Foreign Stock Mother 5.78 k 129.62 m 18.30
Nochu JA Overseas Bond Mother 2.60 k 75.61 m 10.68