Error: Could not add to watchlist. X
+ Watchlist

Meiji Yasuda Japan Equity Fund - Ptarmigan

12311001:JP
8,158.0
JPY
21.0
0.26%
As of 5:59 PM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
7,219.0 - 9,816.0
1 Yr Return
-11.58%
YTD Return
-13.48%
Previous Close
8,179.0
52Wk Range
7,219.0 - 9,816.0
1 Yr Return
-12.15%
YTD Return
-13.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/30/2016)
8,158
Total Assets (m JPY) (on 08/30/2016)
812.000
Inception Date
01/28/2000
Last Dividend (on 01/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
74.28 k 768.18 m 99.00