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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Meiji Yasuda European Stock Fund - Fasan

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12313001:JP

13,863.00 JPY 63.00 0.46%

As of 17:59:30 ET on 05/22/2015.

Snapshot for Meiji Yasuda European Stock Fund - Fasan (12313001)

Year To Date: +9.67% 3-Month: +6.90% 3-Year: +28.82% 52-Week Range: 10,761.00 - 13,863.00
1-Month: +4.32% 1-Year: +16.12% 5-Year: +14.83% Beta vs MXEU: 0.79

Mutual Fund Chart for 12313001

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  • 12313001:JP 13,863.00
  • 1M
  • 1Y
Interactive 12313001 Chart

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Fund Profile & Information for 12313001

Inception Date: 01-28-2000 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12313001

NAV (on 2015-05-22) 13,863.00
Assets (M) (on 2015-05-22) 575.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12313001

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

Fees & Expenses for 12313001

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12313001

Filing Date: 01/20/2015
Name Position Value % of Total
Meiji Yasuda Europe Stock Moth 41,561 740,411,698 99.165%

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

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