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Meiji Yasuda European Equity Fund - Fasan

12313001:JP
12,909.00
JPY
114.00
0.88%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
11,715.00 - 13,922.00
1 Yr Return
8.03%
YTD Return
-2.89%
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Previous Close
13,023.00
52Wk Range
11,715.00 - 13,922.00
1 Yr Return
7.74%
YTD Return
-2.89%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2018)
12,909
Total Assets (m JPY) (on 05/25/2018)
482.000
Inception Date
01/28/2000
Last Dividend (on 01/22/2018)
200
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
1.70%
Expense Ratio
2.77%

Top Fund Holdings

Name Position Value % of Fund
23.09 k 501.42 m 99.44