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Fukoku Equity 25 Taiga/MYAM

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1231301C:JP
12,765.0
JPY
83.0
0.65%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12,728.0 - 13,338.0
1 Yr Return
-0.05%
YTD Return
-3.35%
Previous Close
12,848.0
52Wk Range
12,728.0 - 13,338.0
1 Yr Return
-0.05%
YTD Return
-3.35%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
12,765
Total Assets (b JPY) (on 02/10/2016)
1.557
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.16%
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 Europe Stock Moth 3.42 k 64.62 m 4.12
CUSIP:YE869349 N 0.00 1.00 0.00
Meiji Yasuda Foreign Bond Moth 0.00 1.00 0.00
Meiji Yasuda US Stock Mother F 0.00 1.00 0.00
Meiji Yasuda Fukoku Japan Bond 0.00 1.00 0.00
Meiji Yasuda Fukoku Japan Stoc 0.00 1.00 0.00