- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Yasuda Fukoku Stock 25 Taiga
+ Add to Watchlist1231301C:JP
11,794.00 JPY 9.00 0.08%As of 17:59:30 ET on 05/22/2013.
Snapshot for Yasuda Fukoku Stock 25 Taiga (1231301C)
| Year To Date: | +11.55% | 3-Month: | +7.30% | 3-Year: | +5.41% | 52-Week Range: | 9,925.00 - 11,799.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +17.46% | 5-Year: | +1.61% | Beta vs TPX: | 0.48 |
Fund Profile & Information for 1231301C
| Inception Date: | 12-20-2001 | Telephone: | +81-3-5469-3700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.myam.co.jp | ||
Fundamentals for 1231301C
| NAV | (on 2013-05-22) 11,794.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 1,394.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | 1.00 |
Dividends for 1231301C
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-17) 20.00 |
| Dividend Yield (ttm) | 0.17 |
Fees & Expenses for 1231301C
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1231301C
Filing Date: 07/17/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Meiji Yasuda Fukoku Japan Bond | 65,603 | 790,581,957 | 67.097% |
| Meiji Yasuda Fukoku Japan Stoc | 23,929 | 173,866,190 | 14.756% |
| Meiji Yasuda US Stock Mother F | 8,698 | 71,364,036 | 6.057% |
| Meiji Yasuda Foreign Bond Moth | 3,420 | 59,318,684 | 5.034% |
| Meiji Yasuda Europe Stock Moth | 5,229 | 47,670,943 | 4.046% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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