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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda Life Plan Fund 20

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12311005:JP

12,812.00 JPY 2.00 0.02%

As of 17:59:30 ET on 05/24/2015.

Snapshot for Meiji Yasuda Life Plan Fund 20 (12311005)

Year To Date: +1.04% 3-Month: +1.60% 3-Year: +10.06% 52-Week Range: 11,850.00 - 12,990.00
1-Month: -0.07% 1-Year: +9.97% 5-Year: +6.00% Beta vs TPX: 0.46

Mutual Fund Chart for 12311005

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  • 12311005:JP 12,812.00
  • 1M
  • 1Y
Interactive 12311005 Chart

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Fund Profile & Information for 12311005

Inception Date: 05-31-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311005

NAV (on 2015-05-25) 12,812.00
Assets (M) (on 2015-05-25) 1,497.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-05-20) 160.00
Dividend Yield (ttm) 1.25

Fees & Expenses for 12311005

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311005

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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