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Meiji Yasuda DC Heartful Life - Plan 30

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1231101B:JP
14,736.0
JPY
69.0
0.47%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
14,805.00
52Wk Range
13,324.00 - 14,905.00
1 Yr Return
9.59%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
14,736
Total Assets (b JPY) (on 07/06/2015)
1.473
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