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

Meiji Yasuda DC Heartful Life - Plan 70

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1231301B:JP

14,167.00 JPY 146.00 1.04%

As of 17:59:30 ET on 10/24/2014.

Snapshot for Meiji Yasuda DC Heartful Life - Plan 70 (1231301B)

Year To Date: +0.31% 3-Month: +1.11% 3-Year: +18.52% 52-Week Range: 12,893.00 - 14,782.00
1-Month: -3.16% 1-Year: +8.60% 5-Year: +8.81% Beta vs TPX: 0.76

Mutual Fund Chart for 1231301B

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  • 1231301B:JP 14,167.00
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  • 1Y
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Fund Profile & Information for 1231301B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231301B

NAV (on 2014-10-24) 14,167.00
Assets (M) (on 2014-10-24) 1,364.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231301B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231301B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231301B

Filing Date: 11/29/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 46,415 420,704,779 41.258%
Meiji Yasuda Foreign Stock Por 17,589 259,508,175 25.450%
Meiji Yasuda Japan Bond Portfo 14,790 187,540,538 18.392%
Meiji Yasuda Foreign Bond Port 5,149 101,612,100 9.965%
Meiji Yasuda Mid & Small Cap S 2,767 40,609,859 3.983%

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

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