• 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

12,648.00 JPY 26.00 0.21%

As of 17:59:30 ET on 04/17/2014.

Snapshot for JA Asset Plan Fund Growth (25312012)

Year To Date: -3.72% 3-Month: -3.58% 3-Year: +9.97% 52-Week Range: 11,663.00 - 13,137.00
1-Month: +0.70% 1-Year: +6.12% 5-Year: +7.29% Beta vs TPX: 0.65

Mutual Fund Chart for 25312012

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  • 25312012:JP 12,648.00
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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 2014-04-17) 12,648.00
Assets (M) (on 2014-04-17) 718.00
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 2013-11-18) 190.00
Dividend Yield (ttm) 1.50

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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