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  • 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

10,155.00 JPY 9.00 0.09%

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

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

Year To Date: +22.29% 3-Month: +14.50% 3-Year: +32.85% 52-Week Range: 6,984.00 - 10,155.00
1-Month: +6.80% 1-Year: +39.68% 5-Year: +13.01% Beta vs TPX: 1.01

Mutual Fund Chart for 29312066

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  • 29312066:JP 10,155.00
  • 1M
  • 1Y
Interactive 29312066 Chart

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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 2015-05-29) 10,155.00
Assets (M) (on 2015-05-29) 14,041.00
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 0.54

Top Fund Holdings for 29312066

Filing Date: 10/06/2014
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 1,387,125 14,424,713,000 100.009%

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

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