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Meiji Yasuda TOPIX Open

12311035:JP
21,254.00
JPY
10.00
0.05%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
18,328.00 - 23,436.00
1 Yr Return
19.23%
YTD Return
-2.96%
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Previous Close
21,244.00
52Wk Range
18,328.00 - 23,436.00
1 Yr Return
20.49%
YTD Return
-2.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
21,254
Total Assets (m JPY) (on 04/20/2018)
261.000
Inception Date
05/23/2003
Last Dividend (on 03/12/2018)
380
Dividend Indicated Gross Yield
1.79%
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