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Meiji Yasuda Index Portfolio - Million

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1231187B:JP
7,376.0
JPY
19.0
0.26%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,284.0 - 7,478.0
1 Yr Return
32.04%
YTD Return
16.99%
Previous Close
7,357.00
52Wk Range
5,284.00 - 7,478.00
1 Yr Return
32.04%
YTD Return
16.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,376
Total Assets (m JPY) (on 07/31/2015)
550.000
Inception Date
11/27/1987
Last Dividend (on 11/17/2014)
-
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
1.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Million Index Mother Fund/Meij 5.36 m 529.27 m 99.80