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Meiji Yasuda DC Mid Small Cap Stock Open

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1231111C:JP
21,931.0
JPY
89.0
0.41%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
18,360.0 - 24,836.0
1 Yr Return
8.64%
YTD Return
1.55%
Previous Close
21,842.0
52Wk Range
18,360.0 - 24,836.0
1 Yr Return
8.64%
YTD Return
1.55%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
21,931
Total Assets (m JPY) (on 09/03/2015)
463.000
Inception Date
12/20/2011
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Mid & Small Cap S 15.06 k 269.00 m 99.04