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JA Asset Plan Fund - Active

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25313012:JP
16,056.0
JPY
22.0
0.14%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,034.00
52Wk Range
12,874.00 - 16,270.00
1 Yr Return
21.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,056
Total Assets (m JPY) (on 07/03/2015)
837.000
Inception Date
02/20/2001
Last Dividend (on 11/17/2014)
210
Dividend Indicated Gross Yield
1.31%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Nochu JA Japan Stock Mother Fu 26.40 k 347.06 m 44.40
Nochu JA Foreign Stock Mother 8.71 k 195.17 m 24.97
Nochu JA Japan Bond Mother Fun 8.99 k 117.53 m 15.04
Nochu JA Overseas Bond Mother 2.71 k 78.77 m 10.08