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  • 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

11,110.00 JPY 13.00 0.12%

As of 17:59:30 ET on 03/03/2015.

Snapshot for Nissay DC Nissay Nippon Kachigumi Fund (29312067)

Year To Date: +7.20% 3-Month: +5.14% 3-Year: +20.37% 52-Week Range: 8,538.00 - 11,110.00
1-Month: +9.65% 1-Year: +24.05% 5-Year: +9.97% Beta vs TPX: 1.03

Mutual Fund Chart for 29312067

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  • 29312067:JP 11,110.00
  • 1M
  • 1Y
Interactive 29312067 Chart

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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 2015-03-03) 11,110.00
Assets (M) (on 2015-03-03) 562.00
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: 03/05/2014
Name Position Value % of Total
Nissay Nippon Kachigumi Mother 23,867 458,446,932 100.003%

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

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