• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Nissay TAA Stock 50 Portfolio - My Port

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11,157.00 JPY 72.00 0.65%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Nissay TAA Stock 50 Portfolio - My Port (2931196C)

Year To Date: +2.01% 3-Month: +2.51% 3-Year: +10.59% 52-Week Range: 10,276.00 - 11,157.00
1-Month: +1.82% 1-Year: +5.29% 5-Year: +4.82% Beta vs TPX: 0.65

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  • 2931196C:JP 11,157.00
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Fund Profile & Information for 2931196C

Nissay My Port TAA Stock 50 Portfolio is an open-end fund which seeks to provide capital appreciation and current income. The investment objectives is to invest in domestic money market, domestic fixed income securities, and domestic equity securities included in TOPIX index. Derivatives may be used for both hedging and speculative purposes. There is no redemption date for this fund.

Inception Date: 12-11-1996 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931196C

NAV (on 2014-09-19) 11,157.00
Assets (M) (on 2014-09-19) 138.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2931196C

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

Fees & Expenses for 2931196C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931196C

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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