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Meiji Yasuda Japan Equity Fund - Ptarmigan

12311001:JP
10,146.0
JPY
55.0
0.54%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,949.0 - 10,210.0
1 Yr Return
21.58%
YTD Return
7.64%
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Previous Close
10,201.0
52Wk Range
7,949.0 - 10,210.0
1 Yr Return
21.39%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,146
Total Assets (m JPY) (on 07/24/2017)
924.000
Inception Date
01/28/2000
Last Dividend (on 01/20/2017)
-
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
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
68.97 k 889.33 m 99.51