• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay Japan of Tomorrow Fund Japan Equity

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29311117:JP

11,374.00 JPY 119.00 1.06%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Nissay Japan of Tomorrow Fund Japan Equity (29311117)

Year To Date: +5.93% 3-Month: +5.25% 3-Year: +24.15% 52-Week Range: 10,344.00 - 12,223.00
1-Month: +1.62% 1-Year: +9.66% 5-Year: - Beta vs TPX: 1.05

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  • 29311117:JP 11,374.00
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  • 1Y
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Fund Profile & Information for 29311117

Inception Date: 07-11-2011 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311117

NAV (on 2014-12-24) 11,374.00
Assets (M) (on 2014-12-24) 1,520.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311117

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-20) 1,000.00
Dividend Yield (ttm) 11.43

Fees & Expenses for 29311117

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 29311117

Filing Date: 05/20/2014
Name Position Value % of Total
Nissay Japan Stock Long Term I 350,863 3,387,581,792 99.966%

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

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