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Meiji Yasuda TOPIX Open

12311035:JP
19,873.0
JPY
38.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
15,572.0 - 19,911.0
1 Yr Return
24.44%
YTD Return
8.07%
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Previous Close
19,911.0
52Wk Range
15,572.0 - 19,911.0
1 Yr Return
23.33%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
19,873
Total Assets (m JPY) (on 07/21/2017)
243.000
Inception Date
05/23/2003
Last Dividend (on 03/10/2017)
340
Dividend Indicated Gross Yield
1.71%
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
9.83 k 236.72 m 99.91