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Meiji Yasuda DC Topix Plus

12312062:JP
8,683.0
JPY
106.0
1.21%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
8,019.0 - 10,818.0
1 Yr Return
-16.04%
YTD Return
-16.76%
Previous Close
8,789.0
52Wk Range
8,019.0 - 10,818.0
1 Yr Return
-12.02%
YTD Return
-16.76%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/26/2016)
8,683
Total Assets (m JPY) (on 08/26/2016)
226.000
Inception Date
02/08/2006
Last Dividend (on 11/16/2015)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.00 k 213.53 m 99.63