• 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

16,224.00 JPY 0.000.00%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +4.33% 3-Month: +4.15% 3-Year: +18.08% 52-Week Range: 14,188.00 - 16,224.00
1-Month: +2.44% 1-Year: +11.91% 5-Year: +8.52% Beta vs TPX: 0.64

Mutual Fund Chart for 1231208C

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  • 1231208C:JP 16,224.00
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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 2014-09-22) 16,224.00
Assets (M) (on 2014-09-22) 1,718.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231208C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-02) 20.00
Dividend Yield (ttm) 0.12

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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