- Fund Type: Fund of Funds
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Yasuda Star Value Fund
+ Add to Watchlist1231502A:JP
8,484.00 JPY 8.00 0.09%As of 17:59:30 ET on 05/21/2013.
Snapshot for Yasuda Star Value Fund (1231502A)
| Year To Date: | +26.64% | 3-Month: | +14.70% | 3-Year: | +13.60% | 52-Week Range: | 5,568.00 - 8,492.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.58% | 1-Year: | +50.36% | 5-Year: | +1.65% | Beta vs TPX: | 0.68 |
Fund Profile & Information for 1231502A
| Inception Date: | 10-22-2002 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 1231502A
| NAV | (on 2013-05-21) 8,484.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 821.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1231502A
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-21) 10.00 |
| Dividend Yield (ttm) | 1.41 |
Fees & Expenses for 1231502A
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.08 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231502A
Filing Date: 04/23/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| T Rowe Price Funds SICAV - Glo | 184,143 | 176,490,000 | 25.276% |
| Capital International Global E | 125,105 | 175,148,000 | 25.084% |
| T Rowe Price Funds SICAV - Glo | 187,455 | 174,164,000 | 24.943% |
| Yasuda Japan Stock Fund VA | 10,142 | 106,229,000 | 15.214% |
| iShares Dow Jones-UBS Commodit | 11,270 | 33,138,000 | 4.746% |
| Vanguard REIT Index Fund | 12,664 | 21,953,000 | 3.144% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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