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  • Fund Type: Open-End Pension
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda DC Topix Plus

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12312062:JP

11,151.00 JPY 4.00 0.04%

As of 17:59:30 ET on 05/26/2015.

Snapshot for Meiji Yasuda DC Topix Plus (12312062)

Year To Date: +19.93% 3-Month: +11.07% 3-Year: +33.67% 52-Week Range: 7,808.00 - 11,151.00
1-Month: +3.33% 1-Year: +41.55% 5-Year: +15.56% Beta vs TPX: 0.99

Mutual Fund Chart for 12312062

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  • 12312062:JP 11,151.00
  • 1M
  • 1Y
Interactive 12312062 Chart

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Fund Profile & Information for 12312062

Inception Date: 02-08-2006 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12312062

NAV (on 2015-05-26) 11,151.00
Assets (M) (on 2015-05-26) 262.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 12312062

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

Fees & Expenses for 12312062

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12312062

Filing Date: 12/30/2014
Name Position Value % of Total
Meiji Yasuda Japan Enhanced In 18,482 206,004,928 99.501%

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

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