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Meiji Yasuda Japan Stock Alpha Open - 3 Month Dividend

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12311063:JP
8,233.0
JPY
58.0
0.71%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
6,586.0 - 9,459.0
1 Yr Return
14.68%
YTD Return
4.75%
Previous Close
8,175.0
52Wk Range
6,586.0 - 9,459.0
1 Yr Return
14.68%
YTD Return
4.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
8,233
Total Assets (b JPY) (on 09/03/2015)
1.809
Inception Date
03/30/2006
Last Dividend (on 06/22/2015)
-
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
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Stock Alpha 103.17 k 1.97 b 99.17