• 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

12,227.00 JPY 30.00 0.25%

As of 17:59:30 ET on 09/18/2014.

Snapshot for Meiji Yasuda Life Plan Fund 20 (12311005)

Year To Date: +2.55% 3-Month: +2.17% 3-Year: +8.68% 52-Week Range: 11,531.00 - 12,227.00
1-Month: +1.15% 1-Year: +7.06% 5-Year: +4.37% Beta vs TPX: 0.48

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  • 12311005:JP 12,227.00
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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 2014-09-18) 12,227.00
Assets (M) (on 2014-09-18) 1,463.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12311005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 120.00
Dividend Yield (ttm) 0.98

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

Filing Date: 05/20/2013
Name Position Value % of Total
Meiji Yasuda Japan Bond Mother 72,398 932,919,813 58.399%
Meiji Yasuda Japan Stock Mothe 26,794 255,962,015 16.023%
Meiji Yasuda Foreign Bond Moth 10,621 253,644,086 15.878%
Meiji Yasuda US Stock Mother F 4,062 54,079,515 3.385%
Meiji Yasuda Europe Stock Moth 3,544 52,042,258 3.258%

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

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