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Meiji Yasuda North America Energy Fund Early Redemption B No Hedge

1231213C:JP
9,479.0
JPY
45.0
0.48%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,489.0 - 10,162.0
1 Yr Return
17.93%
YTD Return
-4.55%
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Previous Close
9,434.0
52Wk Range
7,489.0 - 10,162.0
1 Yr Return
15.08%
YTD Return
-4.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/21/2017)
9,479
Total Assets (b JPY) (on 07/21/2017)
3.314
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
363.67 k 3.51 b 93.21
2.30 k 23.02 m 0.61