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Meiji Yasuda DC Japan Stock Alpha Open

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1231103B:JP
16,474.0
JPY
325.0
1.93%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
16,799.00
52Wk Range
11,926.00 - 17,133.00
1 Yr Return
27.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
16,474
Total Assets (b JPY) (on 07/06/2015)
1.005
Inception Date
11/26/2003
Last Dividend (on 11/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Stock Alpha 50.37 k 836.86 m 99.82