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

Nissay TAA Stock 100 Portfolio - My Port

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2931296C:JP

11,131.00 JPY 260.00 2.39%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Nissay TAA Stock 100 Portfolio - My Port (2931296C)

Year To Date: +8.94% 3-Month: +6.43% 3-Year: +25.68% 52-Week Range: 8,932.00 - 11,421.00
1-Month: +0.93% 1-Year: +12.37% 5-Year: +10.72% Beta vs TPX: 1.00

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  • 2931296C:JP 11,131.00
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Fund Profile & Information for 2931296C

Nissay TAA Stock 100 Portfolio - My Port is an open-end fund which seeks to provide capital appreciation. The investment objective of the Fund is to invest in domestic money market, domestic fixed income securities, and domestic equity securities included in TOPIX index. Derivatives may be used for both hedging and speculative puroposes. There is no redemption date for this fund.

Inception Date: 12-11-1996 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931296C

NAV (on 2014-12-19) 11,131.00
Assets (M) (on 2014-12-19) 1,642.00
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1.00

Dividends for 2931296C

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

Fees & Expenses for 2931296C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931296C

Filing Date: 01/10/2014
Name Position Value % of Total
Toyota Motor Corp 7,500 47,175,000 2.948%
Mitsubishi UFJ Financial Group 43,500 29,841,000 1.865%
SoftBank Corp 2,600 23,452,000 1.466%
Sumitomo Mitsui Financial Grou 4,300 23,134,000 1.446%
Honda Motor Co Ltd 4,900 20,898,500 1.306%
Mizuho Financial Group Inc 73,800 17,490,600 1.093%
Nippon Telegraph & Telephone C 2,600 14,716,000 0.920%
Mitsubishi Estate Co Ltd 4,000 11,768,000 0.735%
Canon Inc 3,600 11,646,000 0.728%
KDDI Corp 1,800 11,268,000 0.704%

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

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