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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

12,761.00 JPY 22.00 0.17%

As of 17:59:30 ET on 04/27/2015.

Snapshot for Nissay World Strategy US Stock Fund (29311114)

Year To Date: -1.97% 3-Month: +2.56% 3-Year: +29.56% 52-Week Range: 11,206.00 - 14,381.00
1-Month: +1.87% 1-Year: +31.07% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 29311114

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  • 29311114:JP 12,761.00
  • 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 2015-04-28) 12,761.00
Assets (M) (on 2015-04-28) 1,736.00
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) 25.86

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: 11/17/2014
Name Position Value % of Total
Kansas City Southern 3,435 50,348,400 6.354%
Procter & Gamble Co/The 4,451 45,665,161 5.763%
Johnson & Johnson 3,585 45,150,029 5.698%
CBOE Holdings Inc 6,267 44,374,850 5.600%
Costco Wholesale Corp 2,749 44,326,556 5.594%
Prudential Financial Inc 4,332 42,361,030 5.346%
Morgan Stanley 9,975 41,453,542 5.231%
Gilead Sciences Inc 3,310 39,335,598 4.964%
BlackRock Inc 911 36,883,978 4.655%
NIKE Inc 2,924 32,514,938 4.103%

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

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