• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Nissay/Putnam World Representative Stock Fund

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29311085:JP

10,600.00 JPY 56.00 0.53%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Nissay/Putnam World Representative Stock Fund (29311085)

Year To Date: +1.56% 3-Month: +2.29% 3-Year: +21.28% 52-Week Range: 8,840.00 - 10,544.00
1-Month: +2.76% 1-Year: +19.30% 5-Year: +10.88% Beta vs TPX: 0.70

Mutual Fund Chart for 29311085

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  • 29311085:JP 10,544.00
  • 1M
  • 1Y
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Fund Profile & Information for 29311085

Inception Date: 05-23-2008 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311085

NAV (on 2014-09-01) 10,544.00
Assets (M) (on 2014-09-01) 600.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311085

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

Fees & Expenses for 29311085

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311085

Filing Date: 04/22/2013
Name Position Value % of Total
Nissay/Putnam World Representa 57,627 542,849,599 100.012%

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

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