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  • 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

22,707.00 JPY 22.00 0.10%

As of 17:59:30 ET on 04/24/2015.

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

Year To Date: +17.42% 3-Month: +17.50% 3-Year: - 52-Week Range: 15,727.00 - 22,769.00
1-Month: +2.62% 1-Year: +40.03% 5-Year: - Beta vs TPX: 0.92

Mutual Fund Chart for 29311129

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  • 29311129:JP 22,707.00
  • 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 2015-04-24) 22,707.00
Assets (M) (on 2015-04-24) 236.00
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

Filing Date: 08/25/2014
Name Position Value % of Total
Nissay Domestic Growth Stock M 610,317 8,012,846,457 100.007%

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

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