• 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

11,887.00 JPY 32.00 0.27%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Nissay World Strategy US Stock Fund (29311114)

Year To Date: -1.49% 3-Month: +4.37% 3-Year: +21.52% 52-Week Range: 11,206.00 - 13,571.00
1-Month: +1.45% 1-Year: +19.10% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 29311114

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  • 29311114:JP 11,887.00
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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 2014-07-24) 11,887.00
Assets (M) (on 2014-07-24) 1,713.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311114

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-05-15) 1,200.00
Dividend Yield (ttm) 23.56

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: 06/30/2014
Name Position Value % of Total
Johnson & Johnson 11,765 124,676,000 7.100%
Costco Wholesale Corp 9,815 114,140,000 6.500%
Procter & Gamble Co/The 10,006 79,020,000 4.500%
VF Corp 11,282 71,996,000 4.100%
Walt Disney Co/The 7,886 68,484,000 3.900%
Thermo Fisher Scientific Inc 5,730 68,484,000 3.900%
Ameriprise Financial Inc 5,634 68,484,000 3.900%
Morgan Stanley 19,841 64,972,000 3.700%
Citigroup Inc 13,251 63,216,000 3.600%
Dow Chemical Co/The 11,791 61,460,000 3.500%

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

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