• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

Meiji Yasuda Strategic REIT Fund Forecasted Dividend B Course Non Hedged

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12312132:JP

11,516.00 JPY 23.00 0.20%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Meiji Yasuda Strategic REIT Fund Forecasted Dividend B Course Non Hedged (12312132)

Year To Date: +14.99% 3-Month: +6.21% 3-Year: - 52-Week Range: 9,908.00 - 11,527.00
1-Month: +3.58% 1-Year: +20.80% 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 12312132

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  • 12312132:JP 11,516.00
  • 1M
  • 1Y
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Fund Profile & Information for 12312132

Inception Date: 02-01-2013 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312132

NAV (on 2014-09-19) 11,516.00
Assets (M) (on 2014-09-19) 7,741.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312132

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2014-08-20) 250.00
Dividend Yield (ttm) 7.12

Fees & Expenses for 12312132

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.74
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312132

Holding Data Unavailable.

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

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