• Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nissay Second Life Ouen Fund - Growth Type

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29312072:JP

10,830.00 JPY 46.00 0.43%

As of 17:59:30 ET on 10/29/2014.

Snapshot for Nissay Second Life Ouen Fund - Growth Type (29312072)

Year To Date: +5.88% 3-Month: +1.99% 3-Year: +17.75% 52-Week Range: 9,606.00 - 10,921.00
1-Month: -0.59% 1-Year: +10.52% 5-Year: +10.04% Beta vs TPX: 0.65

Mutual Fund Chart for 29312072

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  • 29312072:JP 10,830.00
  • 1M
  • 1Y
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Fund Profile & Information for 29312072

Inception Date: 02-28-2007 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 29312072

NAV (on 2014-10-30) 10,830.00
Assets (M) (on 2014-10-30) 114.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 29312072

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 29312072

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 29312072

Filing Date: 05/20/2014
Name Position Value % of Total
Nissay J-REIT Mother Fund 2,164 33,707,813 22.429%
Nissay Domestic Bond Mother Fu 2,577 33,686,627 22.415%
Nissay Japan Stock Mother Fund 1,899 32,842,926 21.853%
Nissay Global Reit Mother Fund 1,951 16,739,340 11.138%
Nissay Foreign Active Bond Mot 683 16,729,518 11.132%
Nissay Foreign Stock Mother Fu 1,519 16,586,607 11.037%

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

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