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JA Asset Plan Fund Stable/Nochu

25311012:JP
13,202.00
JPY
54.00
0.41%
As of 5:59 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
12,451.00 - 13,317.00
1 Yr Return
5.50%
YTD Return
1.48%
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Previous Close
13,256.00
52Wk Range
12,451.00 - 13,317.00
1 Yr Return
5.49%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
13,202
Total Assets (m JPY) (on 08/18/2017)
516.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2016)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

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