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Meiji Yasuda Japan Equity Research Open - Wadaiko

12311004:JP
8,046.0
JPY
86.0
1.06%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
7,189.0 - 9,785.0
1 Yr Return
-13.51%
YTD Return
-14.09%
Previous Close
8,132.0
52Wk Range
7,189.0 - 9,785.0
1 Yr Return
-9.27%
YTD Return
-14.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
8,046
Total Assets (m JPY) (on 08/26/2016)
457.000
Inception Date
04/19/2000
Last Dividend (on 04/18/2016)
-
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
1.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
42.37 k 424.47 m 89.99
2.33 k 43.74 m 9.27