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Meiji Yasuda DC TOPIX Open

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12311048:JP
14,494.0
JPY
121.0
0.84%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Pension
52Wk Range
13,670.0 - 17,608.0
1 Yr Return
-1.47%
YTD Return
-10.82%
Previous Close
14,373.0
52Wk Range
13,670.0 - 17,608.0
1 Yr Return
-0.94%
YTD Return
-10.82%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
14,494
Total Assets (b JPY) (on 02/08/2016)
4.964
Inception Date
08/26/2004
Last Dividend (on 08/25/2015)
-
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 225.39 k 4.76 b 99.90