• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Meiji Yasuda US Stock Fund - Great Eagle

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12312004:JP

13,125.00 JPY 56.00 0.43%

As of 17:59:30 ET on 08/26/2014.

Snapshot for Meiji Yasuda US Stock Fund - Great Eagle (12312004)

Year To Date: +7.39% 3-Month: +7.44% 3-Year: +32.89% 52-Week Range: 10,100.00 - 13,125.00
1-Month: +2.76% 1-Year: +27.09% 5-Year: +16.71% Beta vs SPX: 1.06

Mutual Fund Chart for 12312004

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  • 12312004:JP 13,125.00
  • 1M
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Fund Profile & Information for 12312004

Inception Date: 04-25-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312004

NAV (on 2014-08-26) 13,125.00
Assets (M) (on 2014-08-26) 432.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312004

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-21) 170.00
Dividend Yield (ttm) 1.30

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: 04/22/2013
Name Position Value % of Total
Meiji Yasuda US Stock Mother F 23,700 284,452,811 99.037%

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

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