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

Meiji Yasuda Life Plan Fund 70

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12313005:JP

10,934.00 JPY 253.00 2.37%

As of 17:59:30 ET on 10/19/2014.

Snapshot for Meiji Yasuda Life Plan Fund 70 (12313005)

Year To Date: -4.17% 3-Month: -3.25% 3-Year: +17.26% 52-Week Range: 10,276.00 - 11,626.00
1-Month: -6.19% 1-Year: +4.33% 5-Year: +7.49% Beta vs TPX: 0.75

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  • 12313005:JP 10,934.00
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Fund Profile & Information for 12313005

Inception Date: 05-31-2000 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12313005

NAV (on 2014-10-20) 10,934.00
Assets (M) (on 2014-10-20) 838.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12313005

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-05-20) 90.00
Dividend Yield (ttm) 0.82

Fees & Expenses for 12313005

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.31
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12313005

Filing Date: 05/20/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Mothe 42,153 402,683,749 40.490%
Meiji Yasuda Japan Bond Mother 12,051 155,285,646 15.614%
Meiji Yasuda US Stock Mother F 11,641 154,961,506 15.582%
Meiji Yasuda Europe Stock Moth 10,353 152,048,986 15.289%
Meiji Yasuda Foreign Bond Moth 4,058 96,899,748 9.743%

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

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