Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

14,763.00 JPY 39.00 0.26%

As of 17:59:30 ET on 01/28/2015.

Snapshot for Meiji Yasuda DC TOPIX Open (12311048)

Year To Date: +1.60% 3-Month: +14.32% 3-Year: +25.42% 52-Week Range: 11,579.00 - 14,931.00
1-Month: +0.17% 1-Year: +18.65% 5-Year: +11.29% Beta vs TPX: 1.00

Mutual Fund Chart for 12311048

No chart data available.
  • 12311048:JP 14,763.00
  • 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 2015-01-28) 14,763.00
Assets (M) (on 2015-01-28) 4,273.00
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 0.00
Back Load 0.00
Current Mgmt Fee 0.19
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12311048

Filing Date: 08/25/2014
Name Position Value % of Total
Meiji Yasuda Topix Mother Fund 162,546 3,057,659,000 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