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

Nissay DC Nissay Domestic Stock Active

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2931201C:JP

14,714.00 JPY 19.00 0.13%

As of 17:59:30 ET on 05/29/2015.

Snapshot for Nissay DC Nissay Domestic Stock Active (2931201C)

Year To Date: +22.42% 3-Month: +12.15% 3-Year: +33.46% 52-Week Range: 10,262.00 - 14,714.00
1-Month: +5.60% 1-Year: +40.79% 5-Year: +15.14% Beta vs TPX: 1.00

Mutual Fund Chart for 2931201C

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  • 2931201C:JP 14,714.00
  • 1M
  • 1Y
Interactive 2931201C Chart

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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 2015-05-29) 14,714.00
Assets (M) (on 2015-05-29) 587.00
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: 01/30/2015
Name Position Value % of Total
Nissay Domestic Stock Mother F 56,990 486,240,132 100.004%

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

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