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  • Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yasuda Star Value Fund

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1231502A:JP

9,915.00 JPY 26.00 0.26%

As of 17:59:30 ET on 03/02/2015.

Snapshot for Yasuda Star Value Fund (1231502A)

Year To Date: +0.79% 3-Month: +1.18% 3-Year: +18.90% 52-Week Range: 8,324.00 - 10,020.00
1-Month: +3.93% 1-Year: +18.39% 5-Year: +11.68% Beta vs TPX: 0.66

Mutual Fund Chart for 1231502A

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  • 1231502A:JP 9,915.00
  • 1M
  • 1Y
Interactive 1231502A Chart

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Fund Profile & Information for 1231502A

Inception Date: 10-22-2002 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231502A

NAV (on 2015-03-03) 9,915.00
Assets (M) (on 2015-03-03) 608.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231502A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-23) 10.00
Dividend Yield (ttm) 1.21

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: 04/21/2014
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 141,889 168,807,140 24.803%
T Rowe Price Funds SICAV - Glo 144,652 168,678,727 24.784%
Capital Group Global Equity Fn 71,180 167,707,689 24.642%
Meiji Yasuda VA Japan Stock Fu 6,304 100,483,343 14.764%
Vanguard REIT Index Fund 10,168 24,934,268 3.664%

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

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