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Meiji Yasuda US Mid Small Cap Growth Equity Fund

12311121:JP
9,898.0
JPY
148.0
1.47%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,331.0 - 10,092.0
1 Yr Return
23.20%
YTD Return
9.81%
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Previous Close
10,046.0
52Wk Range
7,331.0 - 10,092.0
1 Yr Return
25.32%
YTD Return
9.81%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,898
Total Assets (b JPY) (on 07/24/2017)
6.548
Inception Date
01/31/2012
Last Dividend (on 01/31/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.65 k 6.69 b 97.62