- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nissay Nippon Kachigumi Fund
+ Add to Watchlist29311033:JP
16,073.00 JPY 138.00 0.87%As of 17:59:30 ET on 05/17/2013.
Snapshot for Nissay Nippon Kachigumi Fund (29311033)
| Year To Date: | +48.79% | 3-Month: | +34.34% | 3-Year: | +10.99% | 52-Week Range: | 8,661.00 - 16,073.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.94% | 1-Year: | +73.24% | 5-Year: | -0.90% | Beta vs TPX: | 1.04 |
Fund Profile & Information for 29311033
| Inception Date: | 03-25-2003 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 29311033
| NAV | (on 2013-05-17) 16,073.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 25,749.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 29311033
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-03-05) 200.00 |
| Dividend Yield (ttm) | 1.24 |
Fees & Expenses for 29311033
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 29311033
Filing Date: 03/05/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nissay Nippon Kachigumi Mother | 1,161,343 | 15,199,655,996 | 100.490% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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