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Meiji Yasuda DC Heartful Life - Plan 30

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1231101B:JP
13,861.0
JPY
256.0
1.81%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Pension
52Wk Range
13,861.0 - 15,027.0
1 Yr Return
-3.21%
YTD Return
-6.19%
Previous Close
14,117.0
52Wk Range
13,861.0 - 15,027.0
1 Yr Return
-3.32%
YTD Return
-6.19%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
13,861
Total Assets (b JPY) (on 02/12/2016)
1.465
Inception Date
11/30/2001
Last Dividend (on 11/30/2015)
-
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 68.51 k 918.44 m 59.17
Meiji Yasuda Japan Stock Portf 24.02 k 282.71 m 18.21
Meiji Yasuda Foreign Stock Por 7.89 k 155.81 m 10.04
Meiji Yasuda Foreign Bond Port 6.73 k 155.61 m 10.02
Meiji Yasuda Mid & Small Cap S 1.40 k 28.07 m 1.81