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Meiji Yasuda Dividend Increase Expectation Japan Stock Fund - 3 Month Dividend

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12311064:JP
Liquidated
12311064:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 11/27/2014)
435.000
Inception Date
04/28/2006
Last Dividend (on 11/27/2014)
-
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
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japanese Stock Mo 90.01 k 623.24 m 99.00