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New Growth Equity Fund/MYAM

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12312044:JP
15,965.0
JPY
864.0
5.13%
As of 5:59 PM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
13,750.0 - 17,938.0
1 Yr Return
17.24%
YTD Return
-10.92%
Previous Close
16,829.0
52Wk Range
13,750.0 - 17,938.0
1 Yr Return
16.92%
YTD Return
-10.92%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/09/2016)
15,965
Total Assets (b JPY) (on 02/09/2016)
8.531
Inception Date
04/26/2004
Last Dividend (on 04/27/2015)
150
Dividend Indicated Gross Yield
0.94%
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