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Meiji Yasuda TOPIX Open

12311035:JP
15,988.0
JPY
111.0
0.70%
As of 5:59 PM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
14,696.0 - 19,740.0
1 Yr Return
-7.48%
YTD Return
-14.95%
Previous Close
15,877.0
52Wk Range
14,696.0 - 19,740.0
1 Yr Return
-10.49%
YTD Return
-14.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/24/2016)
15,988
Total Assets (m JPY) (on 08/24/2016)
215.000
Inception Date
05/23/2003
Last Dividend (on 03/10/2016)
200
Dividend Indicated Gross Yield
1.25%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.18 k 206.23 m 99.89