- Fund Type: Open-End Pension
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Japan
Meiji Yasuda DC Topix Plus
+ Add to Watchlist12312062:JP
7,792.00 JPY 31.00 0.40%As of 17:59:30 ET on 05/23/2013.
Snapshot for Meiji Yasuda DC Topix Plus (12312062)
| Year To Date: | +39.66% | 3-Month: | +24.20% | 3-Year: | +11.88% | 52-Week Range: | 4,489.00 - 8,310.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.37% | 1-Year: | +66.44% | 5-Year: | -1.29% | Beta vs TPX: | 1.00 |
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 2013-05-24) 7,792.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 141.00 |
| 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: 11/16/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Japan Enhanced In | 13,535 | 77,324,151 | 99.321% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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