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Meiji Yasuda TOPIX Open

12311035:JP
18,889.0
JPY
198.0
1.04%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
14,736.0 - 19,170.0
1 Yr Return
19.94%
YTD Return
0.92%
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Previous Close
19,087.0
52Wk Range
14,736.0 - 19,170.0
1 Yr Return
18.66%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/27/2017)
18,889
Total Assets (m JPY) (on 02/27/2017)
231.000
Inception Date
05/23/2003
Last Dividend (on 03/10/2016)
200
Dividend Indicated Gross Yield
1.06%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.18 k 206.23 m 99.89