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Meiji Yasuda US Stock Fund - Great Eagle

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12312004:JP
13,975.0
JPY
59.0
0.42%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,633.0 - 16,516.0
1 Yr Return
-7.77%
YTD Return
-10.30%
Previous Close
14,034.0
52Wk Range
13,633.0 - 16,516.0
1 Yr Return
-6.68%
YTD Return
-10.30%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
13,975
Total Assets (m JPY) (on 02/05/2016)
462.000
Inception Date
04/25/2000
Last Dividend (on 04/20/2015)
190
Dividend Indicated Gross Yield
1.36%
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 29.50 k 631.62 m 99.00