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

Nissay Japan Stock Research Open - Yoridorimidori

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29311007:JP

6,027.00 JPY 16.00 0.27%

As of 17:59:30 ET on 11/21/2014.

Snapshot for Nissay Japan Stock Research Open - Yoridorimidori (29311007)

Year To Date: +4.65% 3-Month: +6.32% 3-Year: +24.04% 52-Week Range: 5,033.00 - 6,030.00
1-Month: +14.10% 1-Year: +9.20% 5-Year: +11.19% Beta vs TPX: 0.99

Mutual Fund Chart for 29311007

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  • 29311007:JP 6,027.00
  • 1M
  • 1Y
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Fund Profile & Information for 29311007

Inception Date: 07-28-2000 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311007

NAV (on 2014-11-21) 6,027.00
Assets (M) (on 2014-11-21) 2,790.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311007

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

Fees & Expenses for 29311007

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 29311007

Filing Date: 07/25/2013
Name Position Value % of Total
Nissay Japan Stock Research Mo 414,139 2,700,601,601 100.004%

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

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