• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Meiji Yasuda Strategic REIT Fund Forecasted Dividend A Course Hedged

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12311132:JP

10,338.00 JPY 20.00 0.19%

As of 17:59:30 ET on 09/01/2014.

Snapshot for Meiji Yasuda Strategic REIT Fund Forecasted Dividend A Course Hedged (12311132)

Year To Date: +13.89% 3-Month: +2.44% 3-Year: - 52-Week Range: 9,291.00 - 10,547.00
1-Month: +1.64% 1-Year: +15.75% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 12311132

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  • 12311132:JP 10,338.00
  • 1M
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Fund Profile & Information for 12311132

Inception Date: 02-01-2013 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311132

NAV (on 2014-09-01) 10,338.00
Assets (M) (on 2014-09-01) 4,937.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311132

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 200.00
Dividend Yield (ttm) 5.13

Fees & Expenses for 12311132

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311132

Holding Data Unavailable.

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

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