• 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

9,018.00 JPY 42.00 0.47%

As of 17:59:30 ET on 09/19/2014.

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

Year To Date: +6.38% 3-Month: +3.84% 3-Year: +18.30% 52-Week Range: 7,928.00 - 9,018.00
1-Month: +2.19% 1-Year: +12.65% 5-Year: +9.53% Beta vs TPX: 0.64

Mutual Fund Chart for 29311072

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  • 29311072:JP 9,018.00
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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 2014-09-19) 9,018.00
Assets (M) (on 2014-09-19) 332.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311072

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 10.00
Dividend Yield (ttm) 1.33

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: 05/20/2014
Name Position Value % of Total
Nissay J-REIT Mother Fund 4,671 72,756,743 22.432%
Nissay Domestic Bond Mother Fu 5,561 72,687,997 22.411%
Nissay Japan Stock Mother Fund 4,099 70,882,957 21.855%
Nissay Global Reit Mother Fund 4,209 36,118,634 11.136%
Nissay Foreign Active Bond Mot 1,475 36,109,847 11.133%
Nissay Foreign Stock Mother Fu 3,277 35,795,459 11.036%

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

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