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

Meiji Yasuda Japan Stock Research Open - Wadaiko

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12311004:JP

7,556.00 JPY 25.00 0.33%

As of 17:59:30 ET on 10/23/2014.

Snapshot for Meiji Yasuda Japan Stock Research Open - Wadaiko (12311004)

Year To Date: -4.60% 3-Month: -1.27% 3-Year: +20.10% 52-Week Range: 6,849.00 - 8,223.00
1-Month: -6.50% 1-Year: +5.37% 5-Year: +8.84% Beta vs TPX: 1.00

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  • 12311004:JP 7,556.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311004

Inception Date: 04-19-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311004

NAV (on 2014-10-23) 7,556.00
Assets (M) (on 2014-10-23) 532.00
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: 04/18/2014
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 71,852 607,367,808 90.305%
Meiji Yasuda Mid & Small Cap S 4,144 59,918,931 8.909%

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

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