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Meiji Yasuda Life Plan Fund 20

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12311005:JP
12,915.0
JPY
14.0
0.11%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,984.0 - 12,990.0
1 Yr Return
8.26%
YTD Return
1.87%
Previous Close
12,901.00
52Wk Range
11,984.00 - 12,990.00
1 Yr Return
8.26%
YTD Return
1.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12,915
Total Assets (b JPY) (on 07/31/2015)
1.527
Inception Date
05/31/2000
Last Dividend (on 05/20/2015)
160
Dividend Indicated Gross Yield
1.24%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.06%
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Mother 69.91 k 939.23 m 62.29
Meiji Yasuda Foreign Bond Moth 9.01 k 225.87 m 14.98
Meiji Yasuda Japan Stock Mothe 24.89 k 220.75 m 14.64
Meiji Yasuda US Stock Mother F 2.45 k 37.65 m 2.50
Meiji Yasuda Europe Stock Moth 2.18 k 37.39 m 2.48