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Meiji Yasuda Japan Equity Research Open - DC Wadaiko

1231501B:JP
16,651.0
JPY
83.0
0.50%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
12,607.0 - 16,746.0
1 Yr Return
25.51%
YTD Return
9.15%
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Previous Close
16,734.0
52Wk Range
12,607.0 - 16,746.0
1 Yr Return
25.26%
YTD Return
9.15%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
16,651
Total Assets (b JPY) (on 07/24/2017)
2.088
Inception Date
11/30/2001
Last Dividend (on 11/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.99 k 1.73 b 90.11
8.65 k 170.83 m 8.89