- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: Japan
YMR Mizuho Japan Stock Fund - Value Select
+ Add to Watchlist9431A073:JP
7,659.00 JPY 193.00 2.59%As of 17:59:30 ET on 05/17/2013.
Snapshot for YMR Mizuho Japan Stock Fund - Value Select (9431A073)
| Year To Date: | +61.31% | 3-Month: | +44.97% | 3-Year: | +14.19% | 52-Week Range: | 3,630.00 - 7,741.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.40% | 1-Year: | +89.86% | 5-Year: | +0.13% | Beta vs TPX: | 0.91 |
Fund Profile & Information for 9431A073
| Inception Date: | 03-22-2007 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for 9431A073
| NAV | (on 2013-05-17) 7,659.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 9431A073
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 9431A073
| 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 9431A073
Filing Date: 12/07/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Aberdeen Fund Selection - Japa | 49,521 | 252,658,000 | 99.738% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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