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Meiji Yasuda Japan Select - Houga

1231203C:JP
18,015.00
JPY
120.00
0.67%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
16,177.00 - 20,469.00
1 Yr Return
12.98%
YTD Return
-5.19%
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Previous Close
17,895.00
52Wk Range
16,177.00 - 20,469.00
1 Yr Return
14.52%
YTD Return
-5.19%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
18,015
Total Assets (m JPY) (on 04/24/2018)
347.000
Inception Date
12/30/2003
Last Dividend (on 12/25/2017)
280
Dividend Indicated Gross Yield
1.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.15%

Top Fund Holdings

Name Position Value % of Fund
14.57 k 387.56 m 99.56