- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Meiji Yasuda Japan Stock Research Open - Wadaiko
+ Add to Watchlist12311004:JP
7,577.00 JPY 93.00 1.24%As of 17:59:30 ET on 05/19/2013.
Snapshot for Meiji Yasuda Japan Stock Research Open - Wadaiko (12311004)
| Year To Date: | +50.40% | 3-Month: | +37.04% | 3-Year: | +13.61% | 52-Week Range: | 4,163.00 - 7,577.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.78% | 1-Year: | +66.98% | 5-Year: | +1.18% | Beta vs TPX: | 0.97 |
Fund Profile & Information for 12311004
| Inception Date: | 04-19-2000 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12311004
| NAV | (on 2013-05-20) 7,577.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 876.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12311004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12311004
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311004
Filing Date: 04/18/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Japan Stock Portf | 126,052 | 703,369,189 | 90.054% |
| Meiji Yasuda Mid & Small Cap S | 7,930 | 70,980,053 | 9.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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