• Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda DC Japan Stock Alpha Open

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1231103B:JP

12,908.00 JPY 49.00 0.38%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Meiji Yasuda DC Japan Stock Alpha Open (1231103B)

Year To Date: -1.62% 3-Month: +9.13% 3-Year: +21.21% 52-Week Range: 11,150.00 - 13,160.00
1-Month: +0.47% 1-Year: +14.55% 5-Year: +7.83% Beta vs TPX: 0.98

Mutual Fund Chart for 1231103B

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  • 1231103B:JP 12,908.00
  • 1M
  • 1Y
Interactive 1231103B Chart

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Fund Profile & Information for 1231103B

Inception Date: 11-26-2003 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231103B

NAV (on 2014-08-22) 12,908.00
Assets (M) (on 2014-08-22) 769.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231103B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231103B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231103B

Filing Date: 11/25/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Alpha 49,637 725,151,999 99.104%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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