• 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

8,042.00 JPY 213.00 2.72%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +4.31% 3-Month: +5.61% 3-Year: +27.49% 52-Week Range: 6,574.00 - 8,258.00
1-Month: +0.61% 1-Year: +7.34% 5-Year: +10.13% Beta vs TPX: 1.01

Mutual Fund Chart for 2531298B

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  • 2531298B:JP 8,042.00
  • 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 2014-12-19) 8,042.00
Assets (M) (on 2014-12-19) 2,191.00
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 23,266 170,170,000 7.700%
Mitsubishi UFJ Financial Group 154,545 106,080,000 4.800%
SoftBank Corp 9,714 77,350,000 3.500%
Sumitomo Mitsui Financial Grou 14,322 64,090,000 2.900%
Mitsubishi Corp 24,610 55,250,000 2.500%
Nidec Corp 6,738 53,040,000 2.400%
Hitachi Ltd 55,461 50,830,000 2.300%
ORIX Corp 32,469 50,830,000 2.300%
Toshiba Corp 83,791 44,200,000 2.000%
Mitsui Fudosan Co Ltd 12,240 41,990,000 1.900%

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

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