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Meiji Yasuda DC Japan Stock Alpha Open

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1231103B:JP
14,915.0
JPY
106.0
0.72%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Pension
52Wk Range
11,926.0 - 17,133.0
1 Yr Return
14.77%
YTD Return
4.78%
Previous Close
14,809.0
52Wk Range
11,926.0 - 17,133.0
1 Yr Return
14.77%
YTD Return
4.78%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
14,915
Total Assets (m JPY) (on 09/03/2015)
901.000
Inception Date
11/26/2003
Last Dividend (on 11/25/2014)
-
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
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Stock Alpha 51.87 k 1.01 b 99.54