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Yasuda Fukoku Stock 25 Taiga

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1231301C:JP
13,290.0
JPY
22.0
0.17%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,085.0 - 13,302.0
1 Yr Return
9.00%
YTD Return
3.16%
Previous Close
13,268.00
52Wk Range
12,085.00 - 13,302.00
1 Yr Return
9.00%
YTD Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,290
Total Assets (b JPY) (on 07/31/2015)
1.600
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Fukoku Japan Bond 75.85 k 956.04 m 66.49
Meiji Yasuda Fukoku Japan Stoc 17.13 k 219.25 m 15.25
Meiji Yasuda US Stock Mother F 5.50 k 88.57 m 6.16
Meiji Yasuda Foreign Bond Moth 2.89 k 73.21 m 5.09
Meiji Yasuda Europe Stock Moth 3.39 k 57.76 m 4.02