- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Nissay DC Nissay Domestic Stock Active
+ Add to Watchlist2931201C:JP
10,299.00 JPY 7.00 0.07%As of 17:59:30 ET on 05/24/2013.
Snapshot for Nissay DC Nissay Domestic Stock Active (2931201C)
| Year To Date: | +39.33% | 3-Month: | +23.25% | 3-Year: | +12.24% | 52-Week Range: | 5,977.00 - 11,025.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.95% | 1-Year: | +64.89% | 5-Year: | -3.17% | Beta vs TPX: | 0.98 |
Fund Profile & Information for 2931201C
| Inception Date: | 12-26-2001 | Telephone: | 81-3-5533-4000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.nam.co.jp | ||
Fundamentals for 2931201C
| NAV | (on 2013-05-24) 10,299.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 443.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 2931201C
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 2931201C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 2931201C
Filing Date: 12/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Nissay Domestic Stock Mother F | 64,583 | 316,519,345 | 100.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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