• 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

5,706.00 JPY 58.00 1.01%

As of 17:59:30 ET on 11/27/2014.

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

Year To Date: +4.22% 3-Month: +6.51% 3-Year: +24.41% 52-Week Range: 4,783.00 - 5,766.00
1-Month: +9.16% 1-Year: +8.71% 5-Year: +11.80% Beta vs TPX: 0.99

Mutual Fund Chart for 29311009

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  • 29311009:JP 5,706.00
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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 2014-11-27) 5,706.00
Assets (M) (on 2014-11-27) 1,422.00
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: 10/31/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 103,210 62,865,000 4.500%
Nippon Telegraph & Telephone C 6,689 46,101,000 3.300%
Hitachi Ltd 52,036 44,704,000 3.200%
Mitsui & Co Ltd 28,420 44,704,000 3.200%
Mitsubishi Corp 18,726 40,513,000 2.900%
Toyota Motor Corp 5,590 36,322,000 2.600%
East Japan Railway Co 3,878 33,528,000 2.400%
Sony Corp 14,833 30,734,000 2.200%
NTT DOCOMO Inc 15,756 29,337,000 2.100%
Mitsubishi Electric Corp 21,008 29,337,000 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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