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Meiji Yasuda DC Japan Stock Alpha Open

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1231103B:JP
16,685.0
JPY
113.0
0.68%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Pension
52Wk Range
11,926.0 - 17,133.0
1 Yr Return
28.05%
YTD Return
17.21%
Previous Close
16,572.00
52Wk Range
11,926.00 - 17,133.00
1 Yr Return
28.05%
YTD Return
17.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16,685
Total Assets (b JPY) (on 07/30/2015)
1.014
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 50.70 k 843.93 m 99.01