Error: Could not add to watchlist. X
+ Watchlist

JA Asset Plan Fund Growth/Nochu

25312012:JP
14,865.00
JPY
7.00
0.05%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
13,319.00 - 15,100.00
1 Yr Return
11.04%
YTD Return
2.89%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,858.00
52Wk Range
13,319.00 - 15,100.00
1 Yr Return
11.00%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/22/2017)
14,865
Total Assets (m JPY) (on 08/22/2017)
659.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2016)
40
Dividend Indicated Gross Yield
0.27%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.99 k 235.89 m 37.96
15.14 k 210.18 m 33.82
4.10 k 94.35 m 15.18
2.08 k 54.43 m 8.76