Error: Could not add to watchlist. X
+ Watchlist

JA Asset Plan Fund Growth/Nochu

25312012:JP
14,411.0
JPY
82.0
0.57%
As of 5:59 PM EDT 3/26/2017
Fund Type
Open-End Fund
52Wk Range
13,179.0 - 14,701.0
1 Yr Return
3.62%
YTD Return
-0.25%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,493.0
52Wk Range
13,179.0 - 14,701.0
1 Yr Return
4.71%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/27/2017)
14,411
Total Assets (m JPY) (on 03/27/2017)
633.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2016)
40
Dividend Indicated Gross Yield
0.28%
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