• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Yasuda Fukoku Japan Stock Fund

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1231101C:JP

12,930.00 JPY 118.00 0.90%

As of 17:59:30 ET on 11/26/2014.

Snapshot for Yasuda Fukoku Japan Stock Fund (1231101C)

Year To Date: +3.89% 3-Month: +8.20% 3-Year: +24.90% 52-Week Range: 10,820.00 - 13,060.00
1-Month: +9.73% 1-Year: +9.46% 5-Year: +11.35% Beta vs TPX: 0.99

Mutual Fund Chart for 1231101C

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  • 1231101C:JP 12,930.00
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Fund Profile & Information for 1231101C

Inception Date: 12-20-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231101C

NAV (on 2014-11-27) 12,930.00
Assets (M) (on 2014-11-27) 3,649.00
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 2014-07-15) 20.00
Dividend Yield (ttm) 0.15

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: 07/15/2014
Name Position Value % of Total
Meiji Yasuda Fukoku Japan Stoc 261,684 3,349,820,085 99.213%

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

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