Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Nissay Japan Stock Open

+ Add to Watchlist

29311997:JP

7,878.00 JPY 6.00 0.08%

As of 17:59:30 ET on 02/27/2015.

Snapshot for Nissay Japan Stock Open (29311997)

Year To Date: +8.39% 3-Month: +7.58% 3-Year: +21.77% 52-Week Range: 6,060.00 - 7,878.00
1-Month: +7.10% 1-Year: +22.63% 5-Year: +11.89% Beta vs TPX: 1.00

Mutual Fund Chart for 29311997

No chart data available.
  • 29311997:JP 7,878.00
  • 1M
  • 1Y
Interactive 29311997 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 7,878.00
Assets (M) (on 2015-02-27) 1,801.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 8,455 64,638,000 3.800%
Mitsubishi UFJ Financial Group 83,396 52,731,000 3.100%
Hitachi Ltd 58,766 52,731,000 3.100%
Takeda Pharmaceutical Co Ltd 8,645 51,030,000 3.000%
Sony Corp 17,169 47,628,000 2.800%
Nippon Telegraph & Telephone C 6,785 47,628,000 2.800%
Mitsubishi Corp 22,208 45,927,000 2.700%
East Japan Railway Co 4,471 40,824,000 2.400%
Mitsubishi Electric Corp 24,715 34,020,000 2.000%
Denso Corp 6,155 32,319,000 1.900%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil