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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay Japan Stock Growth Open - Seikatsu 3C

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29311002:JP

12,645.00 JPY 35.00 0.28%

As of 17:59:30 ET on 06/01/2015.

Snapshot for Nissay Japan Stock Growth Open - Seikatsu 3C (29311002)

Year To Date: +20.38% 3-Month: +10.79% 3-Year: +34.58% 52-Week Range: 9,586.00 - 12,645.00
1-Month: +4.83% 1-Year: +38.82% 5-Year: +17.17% Beta vs TPX: 0.91

Mutual Fund Chart for 29311002

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  • 29311002:JP 12,645.00
  • 1M
  • 1Y
Interactive 29311002 Chart

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Fund Profile & Information for 29311002

Inception Date: 02-25-2000 Telephone: 81-3-5533-4000
Managers: YUKINORI TOBA
Web Site: www.nam.co.jp

Fundamentals for 29311002

NAV (on 2015-06-02) 12,645.00
Assets (M) (on 2015-06-02) 2,398.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-25) 800.00
Dividend Yield (ttm) 7.51

Fees & Expenses for 29311002

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311002

Filing Date: 02/25/2015
Name Position Value % of Total
Nissay Domestic Growth Stock M 140,705 2,179,667,000 100.002%

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

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