• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Nissay Nippon Kachigumi Fund - 3 Month Dividend

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29312066:JP

7,653.00 JPY 56.00 0.74%

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

Snapshot for Nissay Nippon Kachigumi Fund - 3 Month Dividend (29312066)

Year To Date: -3.43% 3-Month: +7.28% 3-Year: +13.04% 52-Week Range: 6,782.00 - 7,925.00
1-Month: +0.57% 1-Year: +3.69% 5-Year: +6.97% Beta vs TPX: 1.02

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  • 29312066:JP 7,653.00
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Fund Profile & Information for 29312066

Inception Date: 06-28-2006 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29312066

NAV (on 2014-07-25) 7,653.00
Assets (M) (on 2014-07-24) 15,066.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29312066

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29312066

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29312066

Filing Date: 04/05/2013
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 1,616,240 14,290,790,949 100.003%

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

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