• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Nissay Nissay/Putnam US Growth Stock Fund

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29311073:JP

11,116.00 JPY 19.00 0.17%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Nissay Nissay/Putnam US Growth Stock Fund (29311073)

Year To Date: +6.96% 3-Month: +10.10% 3-Year: +36.02% 52-Week Range: 9,299.00 - 11,673.00
1-Month: +4.28% 1-Year: +32.19% 5-Year: +18.07% Beta vs TPX: 0.79

Mutual Fund Chart for 29311073

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  • 29311073:JP 11,116.00
  • 1M
  • 1Y
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Fund Profile & Information for 29311073

Inception Date: 03-26-2007 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311073

NAV (on 2014-08-22) 11,116.00
Assets (M) (on 2014-08-22) 817.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311073

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-15) 600.00
Dividend Yield (ttm) 11.69

Fees & Expenses for 29311073

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311073

Filing Date: 07/16/2013
Name Position Value % of Total
Nissay Putnam New Opportunitie 84,539 954,440,005 100.017%

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

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