• 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

12,261.00 JPY 17.00 0.14%

As of 17:59:30 ET on 07/28/2014.

Snapshot for Yasuda New Growth Stock Fund (12312044)

Year To Date: +7.35% 3-Month: +12.59% 3-Year: +22.89% 52-Week Range: 9,516.00 - 12,267.00
1-Month: +4.51% 1-Year: +20.97% 5-Year: +13.63% Beta vs TPX: 0.84

Mutual Fund Chart for 12312044

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  • 12312044:JP 12,261.00
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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 2014-07-29) 12,261.00
Assets (M) (on 2014-07-29) 7,205.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312044

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-25) 110.00
Dividend Yield (ttm) 0.90

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: 04/25/2013
Name Position Value % of Total
Meiji Yasuda New Growth Stock 534,628 6,430,507,575 99.004%

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

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