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

Nissay Nippon Kachigumi Fund - Monthly Decision Type

+ Add to Watchlist

29311098:JP

11,276.00 JPY 9.00 0.08%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Nissay Nippon Kachigumi Fund - Monthly Decision Type (29311098)

Year To Date: -3.96% 3-Month: +7.41% 3-Year: +12.53% 52-Week Range: 10,372.00 - 12,192.00
1-Month: -0.76% 1-Year: +1.57% 5-Year: - Beta vs TPX: 1.01

Mutual Fund Chart for 29311098

No chart data available.
  • 29311098:JP 11,276.00
  • 1M
  • 1Y
Interactive 29311098 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 29311098

Inception Date: 08-19-2009 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311098

NAV (on 2014-07-23) 11,276.00
Assets (M) (on 2014-07-23) 804.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311098

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-07) 70.00
Dividend Yield (ttm) 5.32

Fees & Expenses for 29311098

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 29311098

Filing Date: 04/05/2013
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 219,789,433 194,337,816 102.046%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil