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Meiji Yasuda US Mid Small Cap Growth Stock Fund

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12311121:JP
11,499.0
JPY
49.0
0.42%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
11,548.00
52Wk Range
9,477.00 - 12,191.00
1 Yr Return
28.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
11,499
Total Assets (b JPY) (on 07/06/2015)
8.682
Inception Date
01/31/2012
Last Dividend (on 02/02/2015)
1,500
Dividend Indicated Gross Yield
26.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda US Mid Small Cap 338.90 k 7.75 b 93.62