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Meiji Yasuda DC Mid Small Cap Equity Open

1231111C:JP
28,486.0
JPY
24.0
0.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
20,277.0 - 28,510.0
1 Yr Return
29.39%
YTD Return
19.22%
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Previous Close
28,510.0
52Wk Range
20,277.0 - 28,510.0
1 Yr Return
29.60%
YTD Return
19.22%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
28,486
Total Assets (b JPY) (on 07/25/2017)
1.172
Inception Date
12/20/2011
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
40.11 k 792.06 m 99.50