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Meiji Yasuda North America Energy Fund Early Redemption A Hedged

1231113C:JP
8,496.0
JPY
21.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,544.0 - 8,924.0
1 Yr Return
9.09%
YTD Return
-3.07%
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Previous Close
8,475.0
52Wk Range
7,544.0 - 8,924.0
1 Yr Return
8.64%
YTD Return
-3.07%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/25/2017)
8,496
Total Assets (m JPY) (on 07/25/2017)
197.000
Inception Date
12/02/2013
Last Dividend (on 12/01/2016)
-
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
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
25.48 k 246.25 m 95.50
1.75 k 17.50 m 6.79