- Fund Type: Open-End Fund
- Objective: Country Fund-U.S.
- Asset Class: Equity
- Geographic Focus: U.S.
Meiji Yasuda US Stock Fund - Great Eagle
+ Add to Watchlist12312004:JP
10,776.00 JPY 7.00 0.07%As of 17:59:30 ET on 05/22/2013.
Snapshot for Meiji Yasuda US Stock Fund - Great Eagle (12312004)
| Year To Date: | +39.44% | 3-Month: | +22.54% | 3-Year: | +20.54% | 52-Week Range: | 6,316.00 - 10,779.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.64% | 1-Year: | +62.00% | 5-Year: | +3.70% | Beta vs SPX: | 0.86 |
Fund Profile & Information for 12312004
| Inception Date: | 04-25-2000 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12312004
| NAV | (on 2013-05-23) 10,776.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 331.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 12312004
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12312004
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12312004
Filing Date: 04/20/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda US Stock Mother F | 22,501 | 194,362,258 | 99.033% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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