- Fund Type: Open-End Pension
- Objective: Index Fund
- Asset Class: Equity
- Geographic Focus: Japan
Meiji Yasuda DC TOPIX Open
+ Add to Watchlist12311048:JP
11,153.00 JPY 205.00 1.87%As of 17:59:30 ET on 06/18/2013.
Snapshot for Meiji Yasuda DC TOPIX Open (12311048)
| Year To Date: | +27.08% | 3-Month: | +6.29% | 3-Year: | +9.04% | 52-Week Range: | 7,017.00 - 12,849.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.31% | 1-Year: | +49.26% | 5-Year: | -3.37% | Beta vs TPX: | 1.00 |
Fund Profile & Information for 12311048
| Inception Date: | 08-26-2004 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12311048
| NAV | (on 2013-06-19) 11,153.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 2,417.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 12311048
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12311048
| Front Load | 2.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311048
Filing Date: 08/27/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Topix Mother Fund | 138,361 | 1,468,284,287 | 99.909% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page