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Meiji Yasuda Japan Equity Value Up Select 100 - Ikazuchi

12313007:JP
19,325.00
JPY
80.00
0.42%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
16,831.00 - 21,315.00
1 Yr Return
17.02%
YTD Return
-5.82%
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Previous Close
19,245.00
52Wk Range
16,831.00 - 21,315.00
1 Yr Return
16.61%
YTD Return
-5.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
19,325
Total Assets (b JPY) (on 04/18/2018)
1.435
Inception Date
07/26/2000
Last Dividend (on 07/25/2017)
350
Dividend Indicated Gross Yield
1.81%
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%