- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Yasuda New Growth Stock Fund
+ Add to Watchlist12312044:JP
9,715.00 JPY 103.00 1.07%As of 17:59:30 ET on 06/18/2013.
Snapshot for Yasuda New Growth Stock Fund (12312044)
| Year To Date: | +42.22% | 3-Month: | +13.35% | 3-Year: | +15.30% | 52-Week Range: | 5,852.00 - 11,232.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.15% | 1-Year: | +58.43% | 5-Year: | +3.77% | Beta vs TPX: | 0.85 |
Fund Profile & Information for 12312044
| Inception Date: | 04-26-2004 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12312044
| NAV | (on 2013-06-18) 9,715.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 9,446.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12312044
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12312044
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12312044
Filing Date: 04/25/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda New Growth Stock | 578,805 | 4,533,198,921 | 99.054% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page