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Meiji Yasuda European Equity Fund - Fasan

12313001:JP
12,355.0
JPY
82.0
0.67%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,504.0 - 12,355.0
1 Yr Return
21.04%
YTD Return
12.50%
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Previous Close
12,273.0
52Wk Range
9,504.0 - 12,355.0
1 Yr Return
19.09%
YTD Return
12.50%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
12,355
Total Assets (m JPY) (on 07/21/2017)
392.000
Inception Date
01/28/2000
Last Dividend (on 01/20/2017)
50
Dividend Indicated Gross Yield
0.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
20.31 k 339.62 m 99.51