• 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

9,303.00 JPY 220.00 2.42%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Meiji Yasuda DC Topix Plus (12312062)

Year To Date: +9.61% 3-Month: +6.21% 3-Year: +26.26% 52-Week Range: 7,454.00 - 9,554.00
1-Month: +1.01% 1-Year: +13.20% 5-Year: +10.95% Beta vs TPX: 0.99

Mutual Fund Chart for 12312062

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  • 12312062:JP 9,303.00
  • 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 2014-12-19) 9,303.00
Assets (M) (on 2014-12-19) 207.00
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: 11/18/2013
Name Position Value % of Total
Meiji Yasuda Japan Enhanced In 15,795 152,007,841 99.341%

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

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