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

Nissay Japan Stock Fund

+ Add to Watchlist

2931101C:JP

16,936.00 JPY 81.00 0.48%

As of 17:59:30 ET on 10/01/2014.

Snapshot for Nissay Japan Stock Fund (2931101C)

Year To Date: +1.98% 3-Month: +2.45% 3-Year: +20.50% 52-Week Range: 14,515.00 - 17,251.00
1-Month: +2.80% 1-Year: +11.90% 5-Year: +9.07% Beta vs TPX: 0.99

Mutual Fund Chart for 2931101C

No chart data available.
  • 2931101C:JP 16,936.00
  • 1M
  • 1Y
Interactive 2931101C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 2931101C

Inception Date: 12-26-2001 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931101C

NAV (on 2014-10-01) 16,936.00
Assets (M) (on 2014-10-01) 59,167.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 2931101C

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

Fees & Expenses for 2931101C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931101C

Filing Date: 05/20/2014
Name Position Value % of Total
Nissay Japan Stock Long Term I 3,000,027 51,879,469,000 100.003%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil