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

Meiji Yasuda DC Heartful Life - Plan 50

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1231201B:JP

14,565.00 JPY 1.00 0.01%

As of 17:59:30 ET on 09/22/2014.

Snapshot for Meiji Yasuda DC Heartful Life - Plan 50 (1231201B)

Year To Date: +3.71% 3-Month: +4.14% 3-Year: +15.93% 52-Week Range: 12,875.00 - 14,565.00
1-Month: +2.40% 1-Year: +10.49% 5-Year: +7.75% Beta vs TPX: 0.63

Mutual Fund Chart for 1231201B

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  • 1231201B:JP 14,565.00
  • 1M
  • 1Y
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Fund Profile & Information for 1231201B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231201B

NAV (on 2014-09-22) 14,565.00
Assets (M) (on 2014-09-22) 1,494.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231201B

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

Fees & Expenses for 1231201B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.97
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231201B

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Japan Bond Portfo 29,149 358,270,995 38.033%
Meiji Yasuda Japan Stock Portf 49,124 262,321,183 27.848%
Meiji Yasuda Foreign Stock Por 21,087 192,570,767 20.443%
Meiji Yasuda Foreign Bond Port 6,123 94,642,438 10.047%
Meiji Yasuda Mid & Small Cap S 2,935 25,807,140 2.740%

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

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