• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda Life Plan Fund 50

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12312005:JP

12,171.00 JPY 182.00 1.52%

As of 17:59:30 ET on 10/31/2014.

Snapshot for Meiji Yasuda Life Plan Fund 50 (12312005)

Year To Date: +3.66% 3-Month: +2.97% 3-Year: +15.59% 52-Week Range: 11,091.00 - 12,213.00
1-Month: +0.02% 1-Year: +9.99% 5-Year: +7.71% Beta vs TPX: 0.65

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  • 12312005:JP 12,171.00
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  • 1Y
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Fund Profile & Information for 12312005

Inception Date: 05-31-2000 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312005

NAV (on 2014-10-31) 12,171.00
Assets (M) (on 2014-10-31) 1,500.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12312005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 110.00
Dividend Yield (ttm) 0.90

Fees & Expenses for 12312005

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312005

Filing Date: 05/20/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Mothe 54,671 522,270,776 32.442%
Meiji Yasuda Japan Bond Mother 34,767 448,012,837 27.830%
Meiji Yasuda Foreign Bond Moth 9,807 234,203,973 14.548%
Meiji Yasuda US Stock Mother F 13,820 183,969,482 11.428%
Meiji Yasuda Europe Stock Moth 11,900 174,762,463 10.856%

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

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