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Meiji Yasuda Japan Equity Value Up Select 100 - Ikazuchi

12313007:JP
18,229.0
JPY
46.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
13,419.0 - 18,736.0
1 Yr Return
29.46%
YTD Return
5.24%
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Previous Close
18,625.0
52Wk Range
13,419.0 - 18,736.0
1 Yr Return
32.16%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
18,229
Total Assets (b JPY) (on 07/25/2017)
1.460
Inception Date
07/26/2000
Last Dividend (on 07/25/2017)
350
Dividend Indicated Gross Yield
1.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.09%