Error: Could not add to watchlist. X

Yasuda Star Value Fund

+ Watchlist
1231502A:JP
10,114.0
JPY
33.0
0.33%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
8,567.0 - 10,345.0
1 Yr Return
17.51%
YTD Return
3.60%
Previous Close
10,081.00
52Wk Range
8,567.00 - 10,345.00
1 Yr Return
17.51%
YTD Return
3.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
10,114
Total Assets (m JPY) (on 08/03/2015)
546.000
Inception Date
10/22/2002
Last Dividend (on 07/21/2015)
10
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Funds SICAV - Eme 141.89 k 168.81 m 24.80
T Rowe Price Funds SICAV - Glo 144.65 k 168.68 m 24.78
Capital Group Global Equity Fn 71.18 k 167.71 m 24.64
Meiji Yasuda VA Japan Stock Fu 6.30 k 100.48 m 14.76
Vanguard REIT Index Fund 10.17 k 24.93 m 3.66