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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda Rakuten Asset Building Fund

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1231208C:JP

18,220.00 JPY 97.00 0.54%

As of 17:59:30 ET on 05/28/2015.

Snapshot for Meiji Yasuda Rakuten Asset Building Fund (1231208C)

Year To Date: +5.23% 3-Month: +3.72% 3-Year: +20.82% 52-Week Range: 15,244.00 - 18,220.00
1-Month: +1.59% 1-Year: +19.85% 5-Year: +11.56% Beta vs TPX: 0.63

Mutual Fund Chart for 1231208C

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  • 1231208C:JP 18,220.00
  • 1M
  • 1Y
Interactive 1231208C Chart

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Fund Profile & Information for 1231208C

Inception Date: 12-01-2008 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231208C

NAV (on 2015-05-28) 18,220.00
Assets (M) (on 2015-05-28) 2,431.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231208C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-01) 20.00
Dividend Yield (ttm) 0.11

Fees & Expenses for 1231208C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231208C

Filing Date: 12/02/2013
Name Position Value % of Total
Meiji Yasuda Japan Bond Mother 32,306 428,735,726 31.827%
Meiji Yasuda Japan Stock Mothe 39,742 390,825,227 29.013%
Meiji Yasuda US Stock Mother F 12,848 189,333,484 14.055%
Yasuda Foreign Bond Index Moth 16,190 189,066,435 14.035%
Meiji Yasuda Europe Stock Moth 5,790 95,183,979 7.066%
Yasuda Asia Stock Mother Fund 382 13,417,015 0.996%

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

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