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JA Asset Plan Fund Stable/Nochu

25311012:JP
13,083.0
JPY
5.0
0.04%
As of 5:59 PM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
12,451.0 - 13,116.0
1 Yr Return
2.24%
YTD Return
0.56%
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Previous Close
13,088.0
52Wk Range
12,451.0 - 13,116.0
1 Yr Return
1.61%
YTD Return
0.56%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
13,083
Total Assets (m JPY) (on 04/27/2017)
498.000
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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