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JA Asset Plan Fund - Active/Nochu

25313012:JP
15,487.00
JPY
165.00
1.05%
As of 5:59 PM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
13,317.00 - 15,854.00
1 Yr Return
16.42%
YTD Return
4.01%
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Previous Close
15,652.00
52Wk Range
13,317.00 - 15,854.00
1 Yr Return
16.46%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
15,487
Total Assets (m JPY) (on 08/18/2017)
717.000
Inception Date
02/20/2001
Last Dividend (on 11/16/2016)
50
Dividend Indicated Gross Yield
0.32%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.63 k 328.06 m 46.41
7.78 k 179.19 m 25.35
8.01 k 111.17 m 15.73
2.40 k 62.67 m 8.87