• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

JA Asset Plan Fund - Active

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25313012:JP

14,607.00 JPY 258.00 1.80%

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

Snapshot for JA Asset Plan Fund - Active (25313012)

Year To Date: +11.33% 3-Month: +6.25% 3-Year: +23.69% 52-Week Range: 12,254.00 - 14,903.00
1-Month: +0.86% 1-Year: +13.90% 5-Year: +11.26% Beta vs TPX: 0.76

Mutual Fund Chart for 25313012

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  • 25313012:JP 14,607.00
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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 2014-12-19) 14,607.00
Assets (M) (on 2014-12-19) 798.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 25313012

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-11-17) 210.00
Dividend Yield (ttm) 1.44

Fees & Expenses for 25313012

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 25313012

Filing Date: 11/18/2013
Name Position Value % of Total
Nochu JA Japan Stock Mother Fu 31,561 385,960,210 43.486%
Nochu JA Foreign Stock Mother 14,347 233,277,577 26.283%
Nochu JA Japan Bond Mother Fun 10,596 135,189,960 15.232%
Nochu JA Overseas Bond Mother 3,542 86,215,786 9.714%

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

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