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Meiji Yasuda Japan Stock Research Open - Wadaiko

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12311004:JP
9,916.0
JPY
3.0
0.03%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,919.00
52Wk Range
7,202.00 - 9,967.00
1 Yr Return
27.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,916
Total Assets (m JPY) (on 07/03/2015)
608.000
Inception Date
04/19/2000
Last Dividend (on 04/20/2015)
-
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
Meiji Yasuda Japan Stock Portf 71.85 k 529.32 m 90.20
Meiji Yasuda Mid & Small Cap S 4.14 k 52.07 m 8.87