• 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

10,077.00 JPY 88.00 0.88%

As of 17:59:30 ET on 10/24/2014.

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

Year To Date: -1.58% 3-Month: -0.59% 3-Year: +19.53% 52-Week Range: 9,308.00 - 10,679.00
1-Month: -4.45% 1-Year: +7.76% 5-Year: +10.87% Beta vs TPX: 0.91

Mutual Fund Chart for 29311002

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  • 29311002:JP 10,077.00
  • 1M
  • 1Y
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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 2014-10-24) 10,077.00
Assets (M) (on 2014-10-24) 1,991.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311002

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-08-25) 150.00
Dividend Yield (ttm) 1.49

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: 02/25/2014
Name Position Value % of Total
Nissay Domestic Growth Stock M 177,048 2,218,051,427 100.004%

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

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