• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

MHAM US Large-Capital Stock Value Open

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08311024:JP

12,090.00 JPY 135.00 1.13%

As of 17:59:30 ET on 08/19/2014.

Snapshot for MHAM US Large-Capital Stock Value Open (08311024)

Year To Date: +2.53% 3-Month: +5.75% 3-Year: +29.28% 52-Week Range: 10,024.00 - 12,284.00
1-Month: +1.58% 1-Year: +20.38% 5-Year: +13.10% Beta vs TPX: 0.78

Mutual Fund Chart for 08311024

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  • 08311024:JP 12,090.00
  • 1M
  • 1Y
Interactive 08311024 Chart

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Fund Profile & Information for 08311024

Inception Date: 04-25-2002 Telephone: 81-3-5232-7700
Managers: -
Web Site: www.mizuho-am.co.jp

Fundamentals for 08311024

NAV (on 2014-08-19) 12,090.00
Assets (M) (on 2014-08-19) 154.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08311024

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-21) 300.00
Dividend Yield (ttm) 2.48

Fees & Expenses for 08311024

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 08311024

Filing Date: 04/22/2013
Name Position Value % of Total
MHAM LA US Large-Capital Stock 4,163 53,585,672 99.094%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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