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Yasuda New Growth Stock Fund

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12312044:JP
16,831.0
JPY
267.0
1.61%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16,564.00
52Wk Range
11,797.00 - 16,831.00
1 Yr Return
40.02%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
16,831
Total Assets (b JPY) (on 07/07/2015)
7.295
Inception Date
04/26/2004
Last Dividend (on 04/27/2015)
150
Dividend Indicated Gross Yield
0.89%
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 358.16 k 6.89 b 99.04