• 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

9,998.00 JPY 44.00 0.44%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: -3.84% 3-Month: +4.53% 3-Year: - 52-Week Range: 9,389.00 - 12,710.00
1-Month: -1.81% 1-Year: +14.68% 5-Year: - Beta vs TPX: 0.80

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  • 12311121:JP 9,998.00
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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 2014-07-30) 9,998.00
Assets (M) (on 2014-07-30) 15,032.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311121

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-01-31) 2,000.00
Dividend Yield (ttm) 40.01

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: 01/31/2013
Name Position Value % of Total
Meiji Yasuda US Mid Small Cap 74,829 995,971,596 96.338%

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

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