- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
YMR Mizuho Japan Stock Fund - General
+ Add to Watchlist94311073:JP
6,149.00 JPY 0.000.00%As of 17:59:30 ET on 05/23/2013.
Snapshot for YMR Mizuho Japan Stock Fund - General (94311073)
| Year To Date: | +49.54% | 3-Month: | +27.28% | 3-Year: | +12.52% | 52-Week Range: | 3,276.00 - 6,152.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | +77.61% | 5-Year: | -4.09% | Beta vs TPX: | 0.93 |
Fund Profile & Information for 94311073
| Inception Date: | 03-22-2007 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for 94311073
| NAV | (on 2013-05-23) 6,149.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 799.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 94311073
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 94311073
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.56 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 94311073
Filing Date: 12/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YMR General Mother Fund | 111,395 | 503,394,000 | 99.902% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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