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

Nissay DC Nissay Nippon Kachigumi Fund

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29312067:JP

8,907.00 JPY 19.00 0.21%

As of 17:59:30 ET on 04/20/2014.

Snapshot for Nissay DC Nissay Nippon Kachigumi Fund (29312067)

Year To Date: -9.70% 3-Month: -8.73% 3-Year: +11.44% 52-Week Range: 8,094.00 - 10,030.00
1-Month: +2.62% 1-Year: +1.51% 5-Year: +7.49% Beta vs TPX: 1.03

Mutual Fund Chart for 29312067

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  • 29312067:JP 8,907.00
  • 1M
  • 1Y
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Fund Profile & Information for 29312067

Inception Date: 07-21-2006 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29312067

NAV (on 2014-04-21) 8,907.00
Assets (M) (on 2014-04-21) 457.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29312067

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

Fees & Expenses for 29312067

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

Top Fund Holdings for 29312067

Filing Date: 03/05/2013
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 19,569 312,811,972 100.003%

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

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