• Fund Type: Open-End Fund
  • Objective: Long Short
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay Japan Strategic Open - All Weather

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29311009:JP

5,266.00 JPY 23.00 0.43%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Nissay Japan Strategic Open - All Weather (29311009)

Year To Date: -3.40% 3-Month: +9.23% 3-Year: +13.08% 52-Week Range: 4,684.00 - 5,493.00
1-Month: +2.26% 1-Year: +5.51% 5-Year: +8.90% Beta vs TPX: 0.98

Mutual Fund Chart for 29311009

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  • 29311009:JP 5,266.00
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Fund Profile & Information for 29311009

Inception Date: 09-29-2000 Telephone: 81-3-5533-4000
Managers: HIROAKI MUTO / KANJI SAKAE
Web Site: www.nam.co.jp

Fundamentals for 29311009

NAV (on 2014-07-11) 5,266.00
Assets (M) (on 2014-07-11) 1,378.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 29311009

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29311009

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311009

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 103,629 64,354,000 4.600%
Nippon Telegraph & Telephone C 6,421 40,571,000 2.900%
Mitsui & Co Ltd 23,259 37,773,000 2.700%
Mitsubishi Corp 17,927 37,773,000 2.700%
Tokio Marine Holdings Inc 10,916 36,374,000 2.600%
Hitachi Ltd 47,136 34,975,000 2.500%
Toyota Motor Corp 5,058 30,778,000 2.200%
Mizuho Financial Group Inc 141,245 29,379,000 2.100%
East Japan Railway Co 3,682 29,379,000 2.100%
Sumitomo Mitsui Financial Grou 6,922 29,379,000 2.100%

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

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