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

Meiji Yasuda DC TOPIX Open

+ Add to Watchlist

12311048:JP

12,868.00 JPY 42.00 0.33%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Meiji Yasuda DC TOPIX Open (12311048)

Year To Date: -2.78% 3-Month: +10.70% 3-Year: +14.98% 52-Week Range: 11,161.00 - 13,274.00
1-Month: +1.35% 1-Year: +6.86% 5-Year: +9.44% Beta vs TPX: 1.00

Mutual Fund Chart for 12311048

No chart data available.
  • 12311048:JP 12,868.00
  • 1M
  • 1Y
Interactive 12311048 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 12311048

Inception Date: 08-26-2004 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311048

NAV (on 2014-07-11) 12,868.00
Assets (M) (on 2014-07-11) 2,999.00
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: 08/26/2013
Name Position Value % of Total
Meiji Yasuda Topix Mother Fund 156,273 2,549,913,470 99.902%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil