• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nissay Second Life Ouen Fund - Monthly Dividend

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29311072:JP

8,796.00 JPY 23.00 0.26%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Nissay Second Life Ouen Fund - Monthly Dividend (29311072)

Year To Date: +3.64% 3-Month: +5.08% 3-Year: +14.57% 52-Week Range: 7,610.00 - 8,796.00
1-Month: +1.09% 1-Year: +11.24% 5-Year: +9.87% Beta vs TPX: 0.64

Mutual Fund Chart for 29311072

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  • 29311072:JP 8,796.00
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  • 1Y
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Fund Profile & Information for 29311072

Inception Date: 02-28-2007 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311072

NAV (on 2014-07-25) 8,796.00
Assets (M) (on 2014-07-24) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311072

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 10.00
Dividend Yield (ttm) 1.36

Fees & Expenses for 29311072

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311072

Filing Date: 11/20/2012
Name Position Value % of Total
Nissay Japan Stock Mother Fund 6,199 69,022,869 22.859%
Nissay J-REIT Mother Fund 6,669 66,667,273 22.079%
Nissay Domestic Bond Mother Fu 5,183 65,542,154 21.706%
Nissay Foreign Stock Mother Fu 5,113 33,689,960 11.158%
Nissay Foreign Active Bond Mot 1,834 33,604,979 11.129%
Nissay Global Reit Mother Fund 5,910 33,428,130 11.071%

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

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