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Meiji Yasuda DC Topix Plus

12312062:JP
8,776.0
JPY
280.0
3.09%
As of 5:59 PM EDT 5/2/2016
Fund Type
Open-End Pension
52Wk Range
8,019.0 - 11,272.0
1 Yr Return
-17.21%
YTD Return
-15.87%
Previous Close
9,056.0
52Wk Range
8,019.0 - 11,272.0
1 Yr Return
-17.21%
YTD Return
-15.87%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/02/2016)
8,776
Total Assets (m JPY) (on 05/02/2016)
222.000
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
20.86 k 262.91 m 99.51