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Yasuda New Growth Stock Fund

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12312044:JP
17,091.0
JPY
88.0
0.52%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11,797.0 - 17,330.0
1 Yr Return
40.94%
YTD Return
27.81%
Previous Close
17,003.00
52Wk Range
11,797.00 - 17,330.00
1 Yr Return
40.94%
YTD Return
27.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
17,091
Total Assets (b JPY) (on 07/28/2015)
7.232
Inception Date
04/26/2004
Last Dividend (on 04/27/2015)
150
Dividend Indicated Gross Yield
0.88%
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