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Meiji Yasuda Life Plan Fund 50

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12312005:JP
12,688.0
JPY
78.0
0.62%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11,489.0 - 13,515.0
1 Yr Return
8.30%
YTD Return
-0.39%
Previous Close
12,610.0
52Wk Range
11,489.0 - 13,515.0
1 Yr Return
8.30%
YTD Return
-0.39%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
12,688
Total Assets (b JPY) (on 08/27/2015)
1.599
Inception Date
05/31/2000
Last Dividend (on 05/20/2015)
190
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
1.49%
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Mother 37.26 k 517.05 m 31.67
Meiji Yasuda Japan Stock Mothe 38.94 k 496.56 m 30.41
Meiji Yasuda Foreign Bond Moth 8.60 k 243.36 m 14.91
Meiji Yasuda US Stock Mother F 7.82 k 164.47 m 10.07
Meiji Yasuda Europe Stock Moth 8.05 k 162.33 m 9.94