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

Nissay DC Nissay Balance Active - Nennensaisai

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2931801B:JP

14,869.00 JPY 29.00 0.19%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Nissay DC Nissay Balance Active - Nennensaisai (2931801B)

Year To Date: +6.12% 3-Month: +7.14% 3-Year: +18.81% 52-Week Range: 12,135.00 - 15,051.00
1-Month: +1.79% 1-Year: +20.72% 5-Year: +9.04% Beta vs TPX: 0.69

Mutual Fund Chart for 2931801B

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  • 2931801B:JP 14,869.00
  • 1M
  • 1Y
Interactive 2931801B Chart

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Fund Profile & Information for 2931801B

Inception Date: 11-30-2001 Telephone: 81-3-5533-4000
Managers: -
Web Site: www.nam.co.jp

Fundamentals for 2931801B

NAV (on 2015-05-01) 14,869.00
Assets (M) (on 2015-05-01) 941.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 2931801B

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

Fees & Expenses for 2931801B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 2931801B

Holding Data Unavailable.

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

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