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Meiji Yasuda European Stock Fund - Fasan

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12313001:JP
12,586.0
JPY
107.0
0.86%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,761.0 - 14,057.0
1 Yr Return
4.68%
YTD Return
-0.44%
Previous Close
12,479.0
52Wk Range
10,761.0 - 14,057.0
1 Yr Return
4.68%
YTD Return
-0.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/04/2015)
12,586
Total Assets (m JPY) (on 09/04/2015)
458.000
Inception Date
01/28/2000
Last Dividend (on 01/20/2015)
-
Dividend Indicated Gross Yield
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Europe Stock Moth 34.29 k 651.97 m 101.53