- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Japan
YMR Mizuho Japan Stock Fund - Income
+ Add to Watchlist94319073:JP
8,437.00 JPY 1.00 0.01%As of 17:59:30 ET on 05/21/2013.
Snapshot for YMR Mizuho Japan Stock Fund - Income (94319073)
| Year To Date: | +51.20% | 3-Month: | +30.64% | 3-Year: | +15.00% | 52-Week Range: | 4,426.00 - 8,520.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.14% | 1-Year: | +79.47% | 5-Year: | +1.40% | Beta vs TPX: | 0.83 |
Fund Profile & Information for 94319073
| Inception Date: | 03-22-2007 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for 94319073
| NAV | (on 2013-05-22) 8,437.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 8.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 94319073
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 94319073
| 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 94319073
Filing Date: 12/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| YMR Income Mother Fund | 893 | 5,374,000 | 99.814% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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