• 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

6,272.00 JPY 41.00 0.66%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Nissay Japan Stock Open (29311997)

Year To Date: -9.53% 3-Month: -9.78% 3-Year: +12.94% 52-Week Range: 5,568.00 - 6,956.00
1-Month: +1.55% 1-Year: +4.99% 5-Year: +8.61% Beta vs TPX: 0.98

Mutual Fund Chart for 29311997

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  • 29311997:JP 6,272.00
  • 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 2014-04-18) 6,272.00
Assets (M) (on 2014-04-18) 2,220.00
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: 02/28/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 175,323 102,915,000 4.500%
Toyota Motor Corp 12,533 73,184,000 3.200%
Sumitomo Mitsui Financial Grou 14,608 66,322,999 2.900%
Nippon Telegraph & Telephone C 10,831 61,749,000 2.700%
Mitsubishi Corp 30,540 59,462,000 2.600%
Hitachi Ltd 68,353 54,888,000 2.400%
Mitsui & Co Ltd 33,632 52,601,000 2.300%
Mizuho Financial Group Inc 240,736 50,314,000 2.200%
Sumitomo Mitsui Trust Holdings 105,480 50,314,000 2.200%
Omron Corp 11,234 48,027,000 2.100%

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

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