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Meiji Yasuda European Equity Fund - Fasan

12313001:JP
11,345.0
JPY
74.0
0.66%
As of 5:59 PM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
10,284.0 - 14,057.0
1 Yr Return
-18.42%
YTD Return
-10.73%
Previous Close
11,271.0
52Wk Range
10,284.0 - 14,057.0
1 Yr Return
-18.42%
YTD Return
-10.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/30/2016)
11,345
Total Assets (m JPY) (on 05/30/2016)
388.000
Inception Date
01/28/2000
Last Dividend (on 01/20/2016)
40
Dividend Indicated Gross Yield
0.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
23.63 k 379.46 m 99.27