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  • 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

6,637.00 JPY 12.00 0.18%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +9.68% 3-Month: +8.73% 3-Year: +24.11% 52-Week Range: 5,089.00 - 6,899.00
1-Month: +0.79% 1-Year: +27.00% 5-Year: +9.50% Beta vs TPX: 0.99

Mutual Fund Chart for 29311007

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  • 29311007:JP 6,637.00
  • 1M
  • 1Y
Interactive 29311007 Chart

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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 2015-05-01) 6,637.00
Assets (M) (on 2015-05-01) 2,982.00
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: 01/26/2015
Name Position Value % of Total
Nissay Japan Stock Research Mo 361,368 2,759,402,759 100.013%

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

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