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

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

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12311064:JP

7,210.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Meiji Yasuda Dividend Increase Expectation Japan Stock Fund - 3 Month Dividend (12311064)

Year To Date: -0.30% 3-Month: +10.84% 3-Year: +14.91% 52-Week Range: 6,036.00 - 7,265.00
1-Month: +1.52% 1-Year: +9.99% 5-Year: +8.48% Beta vs TPX: 0.97

Mutual Fund Chart for 12311064

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  • 12311064:JP 7,210.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311064

Inception Date: 04-28-2006 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311064

NAV (on 2014-07-25) 7,210.00
Assets (M) (on 2014-07-24) 500.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311064

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

Fees & Expenses for 12311064

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311064

Filing Date: 08/20/2013
Name Position Value % of Total
Meiji Yasuda Japanese Stock Mo 90,011 623,235,499 99.003%

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

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