• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nochu Japan Stock Open - New Choice

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2531298B:JP

7,615.00 JPY 78.00 1.03%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Nochu Japan Stock Open - New Choice (2531298B)

Year To Date: -2.24% 3-Month: +5.43% 3-Year: +21.60% 52-Week Range: 6,574.00 - 7,710.00
1-Month: +3.66% 1-Year: +8.43% 5-Year: +8.01% Beta vs TPX: 1.01

Mutual Fund Chart for 2531298B

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  • 2531298B:JP 7,615.00
  • 1M
  • 1Y
Interactive 2531298B Chart

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Fund Profile & Information for 2531298B

Inception Date: 11-17-1998 Telephone: 81-3-5221-1200
Managers: -
Web Site: www.ja-asset.co.jp

Fundamentals for 2531298B

NAV (on 2014-09-19) 7,615.00
Assets (M) (on 2014-09-19) 2,150.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2531298B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 2531298B

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2531298B

Filing Date: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 19,135 117,432,000 5.600%
Mitsubishi UFJ Financial Group 163,509 100,656,000 4.800%
SoftBank Corp 11,078 83,880,000 4.000%
Mitsui & Co Ltd 39,020 65,007,000 3.100%
Mitsui Fudosan Co Ltd 18,264 62,910,000 3.000%
ORIX Corp 35,910 60,813,000 2.900%
Sumitomo Mitsui Financial Grou 13,783 58,716,000 2.800%
Isuzu Motors Ltd 72,510 52,425,000 2.500%
Hitachi Ltd 62,233 50,328,000 2.400%
Nidec Corp 7,117 48,231,000 2.300%

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

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