• Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda DC Mid Small Cap Stock Open

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1231111C:JP

17,470.00 JPY 374.00 2.19%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Meiji Yasuda DC Mid Small Cap Stock Open (1231111C)

Year To Date: -7.68% 3-Month: -8.88% 3-Year: - 52-Week Range: 14,728.00 - 18,954.00
1-Month: -1.50% 1-Year: +9.94% 5-Year: - Beta vs TPX: 0.87

Mutual Fund Chart for 1231111C

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  • 1231111C:JP 17,470.00
  • 1M
  • 1Y
Interactive 1231111C Chart

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Fund Profile & Information for 1231111C

Inception Date: 12-20-2011 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231111C

NAV (on 2014-04-16) 17,470.00
Assets (M) (on 2014-04-16) 92.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231111C

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

Fees & Expenses for 1231111C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.63
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231111C

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Mid & Small Cap S 1,397 12,281,000 99.111%

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

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