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JA Asset Plan Fund - Active/Nochu

25313012:JP
13,868.0
JPY
120.0
0.86%
As of 5:59 PM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
12,900.0 - 16,238.0
1 Yr Return
-13.05%
YTD Return
-8.62%
Previous Close
13,988.0
52Wk Range
12,900.0 - 16,238.0
1 Yr Return
-12.95%
YTD Return
-8.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
13,868
Total Assets (m JPY) (on 07/22/2016)
710.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2015)
210
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.90 k 378.22 m 48.23
8.20 k 202.54 m 25.83
8.42 k 112.20 m 14.31
2.54 k 73.81 m 9.41