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Meiji Yasuda DC Heartful Life - Plan 50

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1231201B:JP
16,263.0
JPY
46.0
0.28%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Pension
52Wk Range
13,787.0 - 16,429.0
1 Yr Return
15.18%
YTD Return
4.89%
Previous Close
16,217.00
52Wk Range
13,787.00 - 16,429.00
1 Yr Return
15.18%
YTD Return
4.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
16,263
Total Assets (b JPY) (on 07/29/2015)
2.431
Inception Date
11/30/2001
Last Dividend (on 12/01/2014)
-
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
0.97%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Foreign Bond Port 70.53 k 1.02 b 47.08
Meiji Yasuda Japan Stock Portf 58.88 k 612.97 m 28.17
Meiji Yasuda Foreign Stock Por 24.76 k 460.66 m 21.17
Meiji Yasuda Mid & Small Cap S 3.40 k 59.13 m 2.72