• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Japan Select - 3-Month Settlement Type

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12312063:JP

8,198.00 JPY 19.00 0.23%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Meiji Yasuda Japan Select - 3-Month Settlement Type (12312063)

Year To Date: -7.40% 3-Month: +5.29% 3-Year: +17.18% 52-Week Range: 7,483.00 - 8,853.00
1-Month: -0.41% 1-Year: -0.51% 5-Year: +9.61% Beta vs TPX: 1.02

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  • 12312063:JP 8,198.00
  • 1M
  • 1Y
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Fund Profile & Information for 12312063

Inception Date: 03-28-2006 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312063

NAV (on 2014-07-23) 8,198.00
Assets (M) (on 2014-07-23) 1,024.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312063

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 12312063

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312063

Filing Date: 09/24/2013
Name Position Value % of Total
Meiji Yasuda Japan Select Moth 70,559 1,332,512,023 99.566%

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

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