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Meiji Yasuda Japan Select - 3-Month Settlement Type

12312063:JP
8,571.0
JPY
50.0
0.59%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6,916.0 - 8,762.0
1 Yr Return
17.70%
YTD Return
4.82%
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Previous Close
8,521.0
52Wk Range
6,916.0 - 8,762.0
1 Yr Return
18.12%
YTD Return
4.82%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
8,571
Total Assets (m JPY) (on 07/20/2017)
687.000
Inception Date
03/28/2006
Last Dividend (on 06/26/2017)
-
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
1.65%
Expense Ratio
1.17%

Top Fund Holdings

Name Position Value % of Fund
32.10 k 712.56 m 99.67