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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

8,927.00 JPY 25.00 0.28%

As of 17:59:30 ET on 03/27/2015.

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

Year To Date: +11.21% 3-Month: +9.47% 3-Year: +23.39% 52-Week Range: 6,574.00 - 9,091.00
1-Month: +3.06% 1-Year: +30.78% 5-Year: +10.63% Beta vs TPX: 1.01

Mutual Fund Chart for 2531298B

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  • 2531298B:JP 8,927.00
  • 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 2015-03-27) 8,927.00
Assets (M) (on 2015-03-27) 2,390.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 20,883 159,651,000 7.300%
Mitsubishi UFJ Financial Group 155,646 98,415,000 4.500%
Bridgestone Corp 20,310 96,228,000 4.400%
SoftBank Corp 10,051 69,984,000 3.200%
Mitsubishi Corp 32,784 67,797,000 3.100%
Sumitomo Mitsui Financial Grou 14,249 56,862,000 2.600%
Hitachi Ltd 56,058 50,301,000 2.300%
Nidec Corp 6,230 50,301,000 2.300%
SMC Corp/Japan 1,578 50,301,000 2.300%
ORIX Corp 33,597 45,927,000 2.100%

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

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