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Meiji Yasuda Japan Stock Active Portfolio/DC Kaika Sengen

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12311062:JP
9,549.0
JPY
199.0
2.04%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Pension
52Wk Range
7,933.0 - 11,237.0
1 Yr Return
10.52%
YTD Return
-0.04%
Previous Close
9,748.0
52Wk Range
7,933.0 - 11,237.0
1 Yr Return
10.52%
YTD Return
-0.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/04/2015)
9,549
Total Assets (m JPY) (on 09/04/2015)
183.000
Inception Date
02/16/2006
Last Dividend (on 02/16/2015)
-
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
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Dresdner Japan Stock Act 140.46 m 163.24 m 99.02