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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meiji Yasuda US Mid Small Cap Growth Stock Fund

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12311121:JP

11,495.00 JPY 1.00 0.01%

As of 17:59:30 ET on 05/27/2015.

Snapshot for Meiji Yasuda US Mid Small Cap Growth Stock Fund (12311121)

Year To Date: +8.52% 3-Month: +4.62% 3-Year: +32.91% 52-Week Range: 9,477.00 - 12,191.00
1-Month: +2.92% 1-Year: +38.11% 5-Year: - Beta vs TPX: 0.85

Mutual Fund Chart for 12311121

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  • 12311121:JP 11,495.00
  • 1M
  • 1Y
Interactive 12311121 Chart

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Fund Profile & Information for 12311121

Inception Date: 01-31-2012 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311121

NAV (on 2015-05-27) 11,495.00
Assets (M) (on 2015-05-26) 8,823.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311121

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2015-02-02) 1,500.00
Dividend Yield (ttm) 13.92

Fees & Expenses for 12311121

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311121

Filing Date: 02/02/2015
Name Position Value % of Total
Meiji Yasuda US Mid Small Cap 338,904 7,752,770,000 93.619%

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

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