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Star Value Fund/MYAM

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1231502A:JP
8,901.0
JPY
47.0
0.53%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
8,671.0 - 10,345.0
1 Yr Return
-6.34%
YTD Return
-6.92%
Previous Close
8,948.0
52Wk Range
8,671.0 - 10,345.0
1 Yr Return
-5.69%
YTD Return
-6.92%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/08/2016)
8,853
Total Assets (m JPY) (on 02/08/2016)
443.000
Inception Date
10/22/2002
Last Dividend (on 01/21/2016)
10
Dividend Indicated Gross Yield
1.36%
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
0.60%
Top Fund Holdings
Name Position Value % of Fund
Capital Group Global Equity Fn 4.34 124.51 m 25.21
T Rowe Price Funds SICAV - Glo 9.82 124.20 m 25.15
T Rowe Price Funds SICAV - Eme 9.65 123.74 m 25.06
Meiji Yasuda VA Japan Stock Fu 3.71 k 75.54 m 15.30
iShares Diversified Commodity 0.88 23.85 m 4.83
Vanguard REIT Index Fund 0.51 16.55 m 3.35