• 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

11,856.00 JPY 54.00 0.46%

As of 17:59:30 ET on 08/27/2014.

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

Year To Date: -2.55% 3-Month: -2.15% 3-Year: +22.66% 52-Week Range: 10,103.00 - 12,349.00
1-Month: -0.40% 1-Year: +14.05% 5-Year: +7.63% Beta vs MXEU: 0.95

Mutual Fund Chart for 12313001

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  • 12313001:JP 11,856.00
  • 1M
  • 1Y
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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 2014-08-27) 11,856.00
Assets (M) (on 2014-08-27) 1,775.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12313001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-01-20) 50.00
Dividend Yield (ttm) 0.42

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: 01/21/2013
Name Position Value % of Total
Meiji Yasuda Europe Stock Moth 77,499 939,213,339 99.035%

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

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