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

Meiji Yasuda Index Portfolio - Million

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1231187B:JP

5,515.00 JPY 0.000.00%

As of 17:59:30 ET on 07/09/2014.

Snapshot for Meiji Yasuda Index Portfolio - Million (1231187B)

Year To Date: -6.65% 3-Month: +5.85% 3-Year: +14.43% 52-Week Range: 4,821.00 - 5,908.00
1-Month: +0.91% 1-Year: +5.31% 5-Year: +10.35% Beta vs NKY: 0.99

Mutual Fund Chart for 1231187B

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  • 1231187B:JP 5,515.00
  • 1M
  • 1Y
Interactive 1231187B Chart

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Fund Profile & Information for 1231187B

Inception Date: 11-27-1987 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231187B

NAV (on 2014-07-09) 5,515.00
Assets (M) (on 2014-07-09) 504.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 1.00

Dividends for 1231187B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231187B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231187B

Filing Date: 11/18/2013
Name Position Value % of Total
Million Index Mother Fund/Meij 62,652 529,411,784 99.840%

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

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