- Fund Type: Open-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Japan
YMR Mizuho Japan Stock Fund - Small Cap
+ Add to Watchlist94317073:JP
7,583.00 JPY 0.000.00%As of 17:59:30 ET on 06/18/2013.
Snapshot for YMR Mizuho Japan Stock Fund - Small Cap (94317073)
| Year To Date: | +59.31% | 3-Month: | +11.91% | 3-Year: | +17.64% | 52-Week Range: | 3,798.00 - 9,054.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.60% | 1-Year: | +93.54% | 5-Year: | +2.01% | Beta vs TPX: | 0.81 |
Fund Profile & Information for 94317073
| Inception Date: | 03-22-2007 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for 94317073
| NAV | (on 2013-06-18) 7,583.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 15.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 94317073
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 94317073
| 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 94317073
Filing Date: 12/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YMR Small Cap Mother Fund | 55,370 | 281,890,000 | 99.798% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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