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

Meiji Yasuda Japan Stock Alpha Open - 3 Month Dividend

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12311063:JP

7,812.00 JPY 80.00 1.03%

As of 17:59:30 ET on 01/23/2015.

Snapshot for Meiji Yasuda Japan Stock Alpha Open - 3 Month Dividend (12311063)

Year To Date: -0.61% 3-Month: +13.58% 3-Year: +23.53% 52-Week Range: 6,331.00 - 8,087.00
1-Month: -1.10% 1-Year: +8.56% 5-Year: +9.71% Beta vs TPX: 0.98

Mutual Fund Chart for 12311063

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  • 12311063:JP 7,812.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311063

Inception Date: 03-30-2006 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311063

NAV (on 2015-01-23) 7,812.00
Assets (M) (on 2015-01-23) 1,736.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311063

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 12311063

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311063

Filing Date: 09/22/2014
Name Position Value % of Total
Meiji Yasuda Japan Stock Alpha 105,257 1,636,957,000 99.040%

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

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