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Meiji Yasuda US Stock Fund - Great Eagle

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12312004:JP
16,202.0
JPY
51.0
0.31%
As of 17:59:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,292.0 - 16,516.0
1 Yr Return
30.75%
YTD Return
3.12%
Previous Close
16,253.00
52Wk Range
12,292.00 - 16,516.00
1 Yr Return
30.75%
YTD Return
3.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
16,202
Total Assets (m JPY) (on 08/04/2015)
623.000
Inception Date
04/25/2000
Last Dividend (on 04/20/2015)
190
Dividend Indicated Gross Yield
1.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda US Stock Mother F 30.61 k 617.43 m 99.30