• 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

14,868.00 JPY 0.000.00%

As of 17:59:30 ET on 08/21/2014.

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

Year To Date: -6.56% 3-Month: +9.46% 3-Year: +23.63% 52-Week Range: 13,465.00 - 15,939.00
1-Month: +1.23% 1-Year: +9.48% 5-Year: +8.91% Beta vs TPX: 1.02

Mutual Fund Chart for 1231203C

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  • 1231203C:JP 14,868.00
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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 2014-08-21) 14,894.00
Assets (M) (on 2014-08-21) 527.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231203C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-24) 220.00
Dividend Yield (ttm) 1.48

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: 12/24/2013
Name Position Value % of Total
Meiji Yasuda Japan Select Moth 29,225 562,514,981 98.990%

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

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