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

Nissay World Strategy US Stock Fund

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29311114:JP

12,846.00 JPY 23.00 0.18%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nissay World Strategy US Stock Fund (29311114)

Year To Date: -1.49% 3-Month: +1.73% 3-Year: +31.14% 52-Week Range: 11,206.00 - 14,381.00
1-Month: +4.82% 1-Year: +30.90% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 29311114

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  • 29311114:JP 12,846.00
  • 1M
  • 1Y
Interactive 29311114 Chart

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Fund Profile & Information for 29311114

Inception Date: 04-01-2011 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311114

NAV (on 2015-02-27) 12,846.00
Assets (M) (on 2015-02-27) 1,110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-17) 2,100.00
Dividend Yield (ttm) 25.69

Fees & Expenses for 29311114

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.45
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311114

Filing Date: 12/30/2014
Name Position Value % of Total
Procter & Gamble Co/The 7,539 83,220,000 7.600%
Morgan Stanley 15,982 74,460,000 6.800%
Kansas City Southern 4,857 71,175,000 6.500%
Costco Wholesale Corp 4,024 68,985,000 6.300%
Johnson & Johnson 5,307 66,795,000 6.100%
BlackRock Inc 1,544 66,795,000 6.100%
NIKE Inc 5,109 59,130,000 5.400%
CBOE Holdings Inc 7,574 58,035,000 5.300%
Prudential Financial Inc 5,205 56,940,000 5.200%
Walt Disney Co/The 4,743 53,655,000 4.900%

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

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