- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
JA Asset Plan Fund - Active
+ Add to Watchlist25313012:JP
12,839.00 JPY 9.00 0.07%As of 17:59:30 ET on 05/20/2013.
Snapshot for JA Asset Plan Fund - Active (25313012)
| Year To Date: | +33.96% | 3-Month: | +19.68% | 3-Year: | +13.18% | 52-Week Range: | 8,023.00 - 12,848.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.07% | 1-Year: | +55.26% | 5-Year: | +1.76% | Beta vs TPX: | 0.79 |
Fund Profile & Information for 25313012
| Inception Date: | 02-20-2001 | Telephone: | 81-3-5221-1200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ja-asset.co.jp | ||
Fundamentals for 25313012
| NAV | (on 2013-05-21) 12,839.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 987.00 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 25313012
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 25313012
| Front Load | 1.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 25313012
Filing Date: 11/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nochu JA Japan Stock Mother Fu | 47,093 | 327,390,155 | 44.729% |
| Nochu JA Foreign Stock Mother | 18,918 | 189,916,636 | 25.947% |
| Nochu JA Japan Bond Mother Fun | 9,011 | 112,575,251 | 15.380% |
| Nochu JA Overseas Bond Mother | 4,044 | 77,915,512 | 10.645% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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