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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Japan Select - Houga

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1231203C:JP

18,520.00 JPY 30.00 0.16%

As of 17:59:30 ET on 04/26/2015.

Snapshot for Meiji Yasuda Japan Select - Houga (1231203C)

Year To Date: +13.39% 3-Month: +11.92% 3-Year: +26.77% 52-Week Range: 13,607.00 - 18,771.00
1-Month: +0.79% 1-Year: +34.83% 5-Year: +12.53% Beta vs TPX: 1.00

Mutual Fund Chart for 1231203C

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  • 1231203C:JP 18,520.00
  • 1M
  • 1Y
Interactive 1231203C Chart

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Fund Profile & Information for 1231203C

Inception Date: 12-30-2003 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231203C

NAV (on 2015-04-27) 18,520.00
Assets (M) (on 2015-04-27) 477.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231203C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-24) 190.00
Dividend Yield (ttm) 1.03

Fees & Expenses for 1231203C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231203C

Filing Date: 12/24/2014
Name Position Value % of Total
Meiji Yasuda Japan Select Moth 22,618 483,995,000 99.022%

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

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