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  • 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

9,052.00 JPY 50.00 0.55%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +12.77% 3-Month: +12.39% 3-Year: +27.73% 52-Week Range: 6,636.00 - 9,314.00
1-Month: +3.11% 1-Year: +32.47% 5-Year: +10.37% Beta vs TPX: 1.00

Mutual Fund Chart for 2531298B

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  • 2531298B:JP 9,052.00
  • 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 2015-05-01) 9,052.00
Assets (M) (on 2015-05-01) 2,400.00
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 21,450 179,816,000 7.600%
Mitsubishi UFJ Financial Group 149,525 111,202,000 4.700%
Mitsubishi Corp 26,392 63,882,000 2.700%
Murata Manufacturing Co Ltd 3,863 63,882,000 2.700%
Nidec Corp 7,110 56,784,000 2.400%
SoftBank Corp 7,796 54,418,000 2.300%
Astellas Pharma Inc 24,051 47,320,000 2.000%
Honda Motor Co Ltd 11,518 44,954,000 1.900%
East Japan Railway Co 4,663 44,954,000 1.900%
Sohgo Security Services Co Ltd 10,400 42,588,000 1.800%

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

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