- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Yasuda Fukoku Japan Stock Fund
+ Add to Watchlist1231101C:JP
11,968.00 JPY 35.00 0.29%As of 17:59:30 ET on 05/21/2013.
Snapshot for Yasuda Fukoku Japan Stock Fund (1231101C)
| Year To Date: | +48.21% | 3-Month: | +32.17% | 3-Year: | +13.14% | 52-Week Range: | 6,607.00 - 11,968.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.15% | 1-Year: | +70.82% | 5-Year: | -1.69% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 1231101C
| Inception Date: | 12-20-2001 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 1231101C
| NAV | (on 2013-05-22) 11,968.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,330.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 1231101C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 20.00 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for 1231101C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231101C
Filing Date: 07/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Fukoku Japan Stoc | 257,861 | 1,873,615,408 | 99.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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