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Meiji Yasuda Foreign Bond Japanese Equity Fund

12311069:JP
8,719.0
JPY
68.0
0.77%
As of 5:59 PM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
8,315.0 - 10,135.0
1 Yr Return
-8.95%
YTD Return
-10.78%
Previous Close
8,787.0
52Wk Range
8,315.0 - 10,135.0
1 Yr Return
-8.07%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/30/2016)
8,719
Total Assets (m JPY) (on 09/30/2016)
991.000
Inception Date
09/28/2006
Last Dividend (on 07/20/2016)
25
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
24.38 k 635.78 m 59.20
38.35 k 430.20 m 40.06