• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay Japan Stock Growth Open - SMA

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29311129:JP

17,691.00 JPY 117.00 0.67%

As of 17:59:30 ET on 07/29/2014.

Snapshot for Nissay Japan Stock Growth Open - SMA (29311129)

Year To Date: +1.22% 3-Month: +9.77% 3-Year: - 52-Week Range: 14,788.00 - 17,691.00
1-Month: +4.22% 1-Year: +18.37% 5-Year: - Beta vs TPX: 0.91

Mutual Fund Chart for 29311129

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  • 29311129:JP 17,691.00
  • 1M
  • 1Y
Interactive 29311129 Chart

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Fund Profile & Information for 29311129

Inception Date: 09-14-2012 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29311129

NAV (on 2014-07-29) 17,691.00
Assets (M) (on 2014-07-29) 7,523.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311129

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29311129

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311129

Holding Data Unavailable.

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

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