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JA Asset Plan Fund - Active/Nochu

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25313012:JP
14,058.0
JPY
123.0
0.87%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,548.0 - 16,281.0
1 Yr Return
-2.61%
YTD Return
-7.37%
Previous Close
14,181.0
52Wk Range
13,548.0 - 16,281.0
1 Yr Return
-2.07%
YTD Return
-7.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
14,058
Total Assets (m JPY) (on 02/05/2016)
727.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2015)
210
Dividend Indicated Gross Yield
1.49%
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
Nochu JA Japan Stock Mother Fu 24.90 k 378.22 m 48.23
Nochu JA Foreign Stock Mother 8.20 k 202.54 m 25.83
Nochu JA Japan Bond Mother Fun 8.42 k 112.20 m 14.31
Nochu JA Overseas Bond Mother 2.54 k 73.81 m 9.41