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

Nissay Japan Stock Open

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29311997:JP

6,460.00 JPY 244.00 3.93%

As of 17:59:30 ET on 10/20/2014.

Snapshot for Nissay Japan Stock Open (29311997)

Year To Date: -6.82% 3-Month: -3.67% 3-Year: +18.03% 52-Week Range: 6,060.00 - 7,076.00
1-Month: -7.81% 1-Year: -0.14% 5-Year: +7.14% Beta vs TPX: 0.99

Mutual Fund Chart for 29311997

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  • 29311997:JP 6,460.00
  • 1M
  • 1Y
Interactive 29311997 Chart

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Fund Profile & Information for 29311997

Inception Date: 07-30-1999 Telephone: 81-3-5533-4000
Managers: HIROAKI MUTO
Web Site: www.nam.co.jp

Fundamentals for 29311997

NAV (on 2014-10-20) 6,460.00
Assets (M) (on 2014-10-20) 1,555.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29311997

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29311997

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29311997

Filing Date: 09/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 120,110 74,492,000 4.400%
Nippon Telegraph & Telephone C 7,943 54,176,000 3.200%
Mitsui & Co Ltd 30,346 52,483,000 3.100%
Hitachi Ltd 60,645 50,790,000 3.000%
Mitsubishi Corp 22,614 50,790,000 3.000%
Toyota Motor Corp 5,763 37,246,000 2.200%
Sony Corp 17,857 35,553,000 2.100%
NTT DOCOMO Inc 18,498 33,860,000 2.000%
East Japan Railway Co 4,119 33,860,000 2.000%
JX Holdings Inc 63,634 32,167,000 1.900%

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

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