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

Nissay Nippon Kachigumi Fund - Monthly Decision Type

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29311098:JP

11,991.00 JPY 299.00 2.56%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +5.11% 3-Month: +6.07% 3-Year: +24.65% 52-Week Range: 10,262.00 - 12,392.00
1-Month: +0.87% 1-Year: +7.77% 5-Year: +9.30% Beta vs TPX: 1.01

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  • 29311098:JP 11,991.00
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  • 1Y
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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 2014-12-19) 11,991.00
Assets (M) (on 2014-12-19) 597.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311098

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-05) 120.00
Dividend Yield (ttm) 6.42

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: 10/06/2014
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 70,867 736,944,000 100.541%

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

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