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Meiji Yasuda Life Plan Fund 50

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12312005:JP
13,138.0
JPY
113.0
0.85%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
13,251.00
52Wk Range
11,489.00 - 13,421.00
1 Yr Return
12.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
13,138
Total Assets (b JPY) (on 07/06/2015)
1.654
Inception Date
05/31/2000
Last Dividend (on 05/20/2015)
190
Dividend Indicated Gross Yield
1.45%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Bond Mother 36.89 k 495.63 m 32.30
Meiji Yasuda Japan Stock Mothe 51.06 k 452.76 m 29.51
Meiji Yasuda Foreign Bond Moth 9.24 k 231.66 m 15.10
Meiji Yasuda US Stock Mother F 10.07 k 154.42 m 10.06
Meiji Yasuda Europe Stock Moth 8.96 k 153.37 m 10.00