• 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

6,748.00 JPY 50.00 0.74%

As of 17:59:30 ET on 04/22/2014.

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

Year To Date: -12.48% 3-Month: -11.74% 3-Year: +12.99% 52-Week Range: 6,131.00 - 7,710.00
1-Month: +1.66% 1-Year: +1.29% 5-Year: +8.18% Beta vs TPX: 1.00

Mutual Fund Chart for 2531298B

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  • 2531298B:JP 6,748.00
  • 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 2014-04-22) 6,748.00
Assets (M) (on 2014-04-22) 1,921.00
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: 02/28/2014
Name Position Value % of Total
Mizuho Financial Group Inc 461,856 96,528,000 4.800%
Toyota Motor Corp 15,498 90,495,000 4.500%
SoftBank Corp 9,703 74,407,000 3.700%
Sumitomo Mitsui Financial Grou 15,503 70,385,000 3.500%
Mitsui Fudosan Co Ltd 19,930 60,330,000 3.000%
Hitachi Ltd 72,626 58,318,999 2.900%
Nidec Corp 4,347 54,297,000 2.700%
Mazda Motor Corp 102,811 50,275,000 2.500%
ORIX Corp 28,154 42,231,000 2.100%
Komatsu Ltd 18,873 40,220,000 2.000%

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

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