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Meiji Yasuda DC TOPIX Open

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12311048:JP
17,277.0
JPY
126.0
0.73%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Pension
52Wk Range
12,145.0 - 17,479.0
1 Yr Return
31.55%
YTD Return
18.90%
Previous Close
17,151.00
52Wk Range
12,145.00 - 17,479.00
1 Yr Return
31.55%
YTD Return
18.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
17,277
Total Assets (b JPY) (on 07/31/2015)
5.295
Inception Date
08/26/2004
Last Dividend (on 08/25/2014)
-
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
0.19%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Topix Mother Fund 205.54 k 4.70 b 99.90