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Meiji Yasuda Japan Stock Alpha Open - 3 Month Dividend

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12311063:JP
9,262.0
JPY
54.0
0.59%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,586.0 - 9,459.0
1 Yr Return
29.92%
YTD Return
17.84%
Previous Close
9,208.00
52Wk Range
6,586.00 - 9,459.00
1 Yr Return
29.92%
YTD Return
17.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
9,262
Total Assets (b JPY) (on 07/31/2015)
2.044
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