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Meiji Yasuda Japan Select - 3-Month Settlement Type

12312063:JP
9,356.00
JPY
2.00
0.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,118.00 - 10,659.00
1 Yr Return
15.25%
YTD Return
-5.45%
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Previous Close
9,358.00
52Wk Range
8,118.00 - 10,659.00
1 Yr Return
16.77%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
9,356
Total Assets (m JPY) (on 04/20/2018)
679.000
Inception Date
03/28/2006
Last Dividend (on 03/26/2018)
-
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
1.65%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
29.94 k 701.93 m 99.53