- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Meiji Yasuda Japan Stock Active Portfolio/DC Kaika Sengen
+ Add to Watchlist12311062:JP
8,129.00 JPY 38.00 0.47%As of 17:59:30 ET on 05/17/2013.
Snapshot for Meiji Yasuda Japan Stock Active Portfolio/DC Kaika Sengen (12311062)
| Year To Date: | +50.73% | 3-Month: | +37.24% | 3-Year: | +14.81% | 52-Week Range: | 4,437.00 - 8,129.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.87% | 1-Year: | +70.38% | 5-Year: | -0.54% | Beta vs TPX: | 0.97 |
Fund Profile & Information for 12311062
| Inception Date: | 02-16-2006 | Telephone: | 81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp/index.html | ||
Fundamentals for 12311062
| NAV | (on 2013-05-17) 8,129.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 38.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 12311062
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 12311062
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.18 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 12311062
Filing Date: 02/15/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Dresdner Japan Stock Act | 4,485 | 29,364,805 | 100.716% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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