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

Meiji Yasuda Japan Stock Active Portfolio/DC Kaika Sengen

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12311062:JP

8,868.00 JPY 13.00 0.15%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Meiji Yasuda Japan Stock Active Portfolio/DC Kaika Sengen (12311062)

Year To Date: +1.23% 3-Month: +5.66% 3-Year: +25.88% 52-Week Range: 7,548.00 - 8,881.00
1-Month: +3.34% 1-Year: +12.78% 5-Year: +10.67% Beta vs TPX: 1.00

Mutual Fund Chart for 12311062

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  • 12311062:JP 8,868.00
  • 1M
  • 1Y
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Fund Profile & Information for 12311062

Inception Date: 02-16-2006 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12311062

NAV (on 2014-09-22) 8,868.00
Assets (M) (on 2014-09-22) 39.00
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: 02/17/2014
Name Position Value % of Total
Meiji Dresdner Japan Stock Act 4,464 39,736,121 99.069%

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

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