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Yasuda New Growth Stock Fund

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12312044:JP
16,735.0
JPY
460.0
2.83%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,797.0 - 17,809.0
1 Yr Return
35.37%
YTD Return
25.15%
Previous Close
16,275.0
52Wk Range
11,797.0 - 17,809.0
1 Yr Return
35.37%
YTD Return
25.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
16,735
Total Assets (b JPY) (on 08/28/2015)
7.068
Inception Date
04/26/2004
Last Dividend (on 04/27/2015)
150
Dividend Indicated Gross Yield
0.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda New Growth Stock 353.60 k 6.99 b 99.42