• 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

13,347.00 JPY 75.00 0.57%

As of 17:59:30 ET on 07/25/2014.

Snapshot for JA Asset Plan Fund - Active (25313012)

Year To Date: +0.26% 3-Month: +5.14% 3-Year: +14.63% 52-Week Range: 11,812.00 - 13,395.00
1-Month: +1.08% 1-Year: +8.87% 5-Year: +9.01% Beta vs TPX: 0.75

Mutual Fund Chart for 25313012

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  • 25313012:JP 13,347.00
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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 2014-07-25) 13,347.00
Assets (M) (on 2014-07-24) 789.00
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 2013-11-18) 200.00
Dividend Yield (ttm) 1.50

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: 11/16/2012
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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