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Meiji Yasuda DC Heartful Life - Plan 50

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1231201B:JP
16,202.0
JPY
2.0
0.01%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
16,204.00
52Wk Range
13,787.00 - 16,368.00
1 Yr Return
14.71%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
16,202
Total Assets (b JPY) (on 07/03/2015)
2.422
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