Error: Could not add to watchlist. X

Nissay TAA Stock 100 Portfolio - My Port

+ Watchlist
2931296C:JP
11,709.0
JPY
66.0
0.57%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,304.0 - 13,398.0
1 Yr Return
15.02%
YTD Return
5.49%
Previous Close
11,643.0
52Wk Range
9,304.0 - 13,398.0
1 Yr Return
15.02%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/03/2015)
11,709
Total Assets (b JPY) (on 09/03/2015)
1.702
Inception Date
12/11/1996
Last Dividend (on 01/13/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 7.50 k 56.39 m 3.52
Mitsubishi UFJ Financial Group 43.50 k 27.39 m 1.71
SoftBank Group Corp 2.60 k 18.58 m 1.16
Sumitomo Mitsui Financial Grou 4.30 k 17.42 m 1.09
Honda Motor Co Ltd 4.90 k 17.30 m 1.08
Nippon Telegraph & Telephone C 5.20 k 16.43 m 1.03
Mizuho Financial Group Inc 73.80 k 14.49 m 0.90
KDDI Corp 5.40 k 13.52 m 0.84
Canon Inc 3.60 k 13.51 m 0.84
FANUC Corp 600.00 11.54 m 0.72
Profile
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.
ADDRESS
Nissay Asset Management Co
Nihon Seimei Marunouchi Building
1-6-6 Marunouchi
Chiyoda-ku, Tokyo
Japan
PHONE
81-3-5533-4000