- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Japan
YMR Mizuho Japan Stock Fund - Large Cap
+ Add to Watchlist94313073:JP
6,521.00 JPY 29.00 0.44%As of 17:59:30 ET on 05/21/2013.
Snapshot for YMR Mizuho Japan Stock Fund - Large Cap (94313073)
| Year To Date: | +49.80% | 3-Month: | +33.35% | 3-Year: | +11.95% | 52-Week Range: | 3,618.00 - 6,550.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +13.09% | 1-Year: | +69.82% | 5-Year: | -3.56% | Beta vs TPX: | 1.01 |
Fund Profile & Information for 94313073
| Inception Date: | 03-22-2007 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for 94313073
| NAV | (on 2013-05-21) 6,521.00 |
|---|---|
| Assets (M) | (on 2013-05-21) 33.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 94313073
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 94313073
| 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 94313073
Filing Date: 12/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YMR Large Cap Mother Fund | 4,475 | 20,117,000 | 99.912% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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