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Meiji Yasuda North America Energy Fund Early Redemption A Hedged

1231113C:JP
8,530.0
JPY
4.0
0.05%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
5,812.0 - 8,534.0
1 Yr Return
27.22%
YTD Return
26.02%
Previous Close
8,534.0
52Wk Range
5,812.0 - 8,534.0
1 Yr Return
19.85%
YTD Return
26.02%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/07/2016)
8,530
Total Assets (m JPY) (on 12/07/2016)
257.000
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
32.14 k 289.82 m 86.49
1.70 k 17.00 m 5.07