• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Japan Stock Fund - Ptarmigan

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12311001:JP

7,947.00 JPY 28.00 0.35%

As of 17:59:30 ET on 09/15/2014.

Snapshot for Meiji Yasuda Japan Stock Fund - Ptarmigan (12311001)

Year To Date: -0.40% 3-Month: +6.79% 3-Year: +23.46% 52-Week Range: 6,876.00 - 8,012.00
1-Month: +2.99% 1-Year: +12.60% 5-Year: +9.63% Beta vs TPX: 1.00

Mutual Fund Chart for 12311001

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  • 12311001:JP 7,947.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311001

Inception Date: 01-28-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311001

NAV (on 2014-09-16) 7,947.00
Assets (M) (on 2014-09-16) 782.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311001

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 12311001

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311001

Filing Date: 01/20/2014
Name Position Value % of Total
Meiji Yasuda Japan Stock Mothe 85,908 876,089,281 99.343%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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