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Meiji Yasuda Japan Equity Research Open - Wadaiko

12311004:JP
8,205.0
JPY
67.0
0.81%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
7,189.0 - 10,179.0
1 Yr Return
-16.29%
YTD Return
-12.40%
Previous Close
8,272.0
52Wk Range
7,189.0 - 10,179.0
1 Yr Return
-15.81%
YTD Return
-12.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2016)
8,205
Total Assets (m JPY) (on 07/28/2016)
466.000
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