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

Meiji Yasuda TOPIX Open

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12311035:JP

15,934.00 JPY 73.00 0.46%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Meiji Yasuda TOPIX Open (12311035)

Year To Date: +0.71% 3-Month: +5.30% 3-Year: +20.82% 52-Week Range: 13,858.00 - 16,122.00
1-Month: +2.64% 1-Year: +11.61% 5-Year: +8.19% Beta vs TPX: 1.00

Mutual Fund Chart for 12311035

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  • 12311035:JP 15,934.00
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  • 1Y
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Fund Profile & Information for 12311035

Inception Date: 05-23-2003 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311035

NAV (on 2014-09-17) 15,934.00
Assets (M) (on 2014-09-17) 204.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311035

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 240.00
Dividend Yield (ttm) 1.51

Fees & Expenses for 12311035

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311035

Filing Date: 03/11/2013
Name Position Value % of Total
Meiji Yasuda Topix Mother Fund 11,649 171,917,224 99.819%

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

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