• 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

8,850.00 JPY 33.00 0.37%

As of 17:59:30 ET on 08/21/2014.

Snapshot for Yasuda Star Value Fund (1231502A)

Year To Date: +2.53% 3-Month: +4.77% 3-Year: +17.86% 52-Week Range: 7,682.00 - 8,817.00
1-Month: +1.71% 1-Year: +16.12% 5-Year: +9.05% Beta vs TPX: 0.64

Mutual Fund Chart for 1231502A

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  • 1231502A:JP 8,817.00
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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 2014-08-21) 8,817.00
Assets (M) (on 2014-08-21) 634.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231502A

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-21) 10.00
Dividend Yield (ttm) 1.36

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: 04/22/2013
Name Position Value % of Total
T Rowe Price Funds SICAV - Glo 161,709 199,695,549 25.410%
T Rowe Price Funds SICAV - Glo 172,277 197,451,773 25.125%
Capital International Global E 101,838 195,324,900 24.854%
Meiji Yasuda VA Japan Stock Fu 7,798 115,718,298 14.725%
iShares Diversified Commodity 11,270 38,098,308 4.848%
Vanguard REIT Index Fund 9,803 23,977,100 3.051%

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

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