Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nissay World Strategy US Stock Fund

+ Add to Watchlist

29311114:JP

12,772.00 JPY 198.00 1.57%

As of 17:59:30 ET on 03/31/2015.

Snapshot for Nissay World Strategy US Stock Fund (29311114)

Year To Date: -2.06% 3-Month: -2.06% 3-Year: +28.86% 52-Week Range: 11,206.00 - 14,381.00
1-Month: -0.58% 1-Year: +31.15% 5-Year: - Beta vs TPX: 0.74

Mutual Fund Chart for 29311114

No chart data available.
  • 29311114:JP 12,772.00
  • 1M
  • 1Y
Interactive 29311114 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 29311114

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

Fundamentals for 29311114

NAV (on 2015-03-31) 12,772.00
Assets (M) (on 2015-03-31) 1,710.00
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) 25.84

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: 01/30/2015
Name Position Value % of Total
Procter & Gamble Co/The 7,477 74,000,000 7.400%
Costco Wholesale Corp 4,009 65,000,000 6.500%
Morgan Stanley 16,121 64,000,000 6.400%
Johnson & Johnson 5,310 62,000,000 6.200%
BlackRock Inc 1,526 61,000,000 6.100%
CBOE Holdings Inc 7,555 57,000,000 5.700%
NIKE Inc 5,185 56,000,000 5.600%
Kansas City Southern 4,023 52,000,000 5.200%
VF Corp 6,016 49,000,000 4.900%
Walt Disney Co/The 1,966 21,000,000 2.100%

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