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

Yasuda New Growth Stock Fund

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12312044:JP

15,179.00 JPY 174.00 1.13%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Yasuda New Growth Stock Fund (12312044)

Year To Date: +13.51% 3-Month: +9.47% 3-Year: +31.88% 52-Week Range: 10,648.00 - 16,066.00
1-Month: +2.07% 1-Year: +37.81% 5-Year: +17.48% Beta vs TPX: 0.86

Mutual Fund Chart for 12312044

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  • 12312044:JP 15,179.00
  • 1M
  • 1Y
Interactive 12312044 Chart

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Fund Profile & Information for 12312044

Inception Date: 04-26-2004 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312044

NAV (on 2015-05-01) 15,179.00
Assets (M) (on 2015-05-01) 6,850.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312044

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 150.00
Dividend Yield (ttm) 0.99

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: 04/25/2014
Name Position Value % of Total
Meiji Yasuda New Growth Stock 573,928 7,558,051,942 99.398%

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

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