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

Nissay Japan Stock Growth Open - Seikatsu 3C

+ Add to Watchlist

29311002:JP

10,134.00 JPY 36.00 0.35%

As of 17:59:30 ET on 07/11/2014.

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

Year To Date: -2.45% 3-Month: +8.29% 3-Year: +16.47% 52-Week Range: 8,809.00 - 10,422.00
1-Month: +1.48% 1-Year: +9.23% 5-Year: +11.90% Beta vs TPX: 0.90

Mutual Fund Chart for 29311002

No chart data available.
  • 29311002:JP 10,134.00
  • 1M
  • 1Y
Interactive 29311002 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-11) 10,134.00
Assets (M) (on 2014-07-11) 2,106.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311002

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

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: 02/25/2013
Name Position Value % of Total
Nissay Domestic Growth Stock M 229,540 2,058,059,248 100.013%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil