• 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

11,117.00 JPY 90.00 0.82%

As of 17:59:30 ET on 07/25/2014.

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

Year To Date: -0.23% 3-Month: +10.28% 3-Year: +14.88% 52-Week Range: 9,571.00 - 11,171.00
1-Month: +1.47% 1-Year: +7.99% 5-Year: +8.44% Beta vs TPX: 0.99

Mutual Fund Chart for 2931201C

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  • 2931201C:JP 11,117.00
  • 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 2014-07-25) 11,117.00
Assets (M) (on 2014-07-24) 469.00
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: 12/20/2013
Name Position Value % of Total
Nissay Domestic Stock Mother F 61,657 459,342,603 100.004%

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

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