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Meiji Yasuda DC Mid Small Cap Equity Open

1231111C:JP
36,516.00
JPY
282.00
0.77%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
27,028.00 - 37,683.00
1 Yr Return
35.10%
YTD Return
1.61%
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Previous Close
36,798.00
52Wk Range
27,028.00 - 37,683.00
1 Yr Return
36.94%
YTD Return
1.61%
Fund Type
Open-End Fund
Objective
Blend Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/18/2018)
36,516
Total Assets (b JPY) (on 06/18/2018)
2.957
Inception Date
12/20/2011
Last Dividend (on 11/29/2017)
-
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
65.78 k 1.96 b 99.50