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Meiji Yasuda DC Heartful Life - Plan 30

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1231101B:JP
14,610.0
JPY
148.0
1.02%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Pension
52Wk Range
13,331.0 - 15,027.0
1 Yr Return
7.77%
YTD Return
1.11%
Previous Close
14,462.0
52Wk Range
13,331.0 - 15,027.0
1 Yr Return
7.77%
YTD Return
1.11%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
14,610
Total Assets (b JPY) (on 08/28/2015)
1.465
Inception Date
11/30/2001
Last Dividend (on 12/01/2014)
-
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
0.83%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Portfo 59.87 k 785.87 m 56.97
Meiji Yasuda Japan Stock Portf 25.37 k 264.10 m 19.14
Meiji Yasuda Foreign Stock Por 8.02 k 149.20 m 10.82
Meiji Yasuda Foreign Bond Port 6.09 k 143.82 m 10.43
Meiji Yasuda Mid & Small Cap S 1.45 k 25.11 m 1.82