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

Yasuda Fukoku Stock 25 Taiga

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1231301C:JP

12,216.00 JPY 5.00 0.04%

As of 17:59:30 ET on 07/23/2014.

Snapshot for Yasuda Fukoku Stock 25 Taiga (1231301C)

Year To Date: +0.37% 3-Month: +1.65% 3-Year: +6.26% 52-Week Range: 11,519.00 - 12,274.00
1-Month: +0.03% 1-Year: +4.46% 5-Year: +4.12% Beta vs TPX: 0.47

Mutual Fund Chart for 1231301C

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  • 1231301C:JP 12,216.00
  • 1M
  • 1Y
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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 2014-07-24) 12,216.00
Assets (M) (on 2014-07-24) 1,440.00
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 2014-07-15) 20.00
Dividend Yield (ttm) 0.16

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: 07/16/2013
Name Position Value % of Total
Meiji Yasuda Fukoku Japan Bond 75,210 917,412,082 66.597%
Meiji Yasuda Fukoku Japan Stoc 17,425 209,674,124 15.221%
Meiji Yasuda US Stock Mother F 6,386 84,058,724 6.102%
Meiji Yasuda Foreign Bond Moth 2,993 68,131,029 4.946%
Meiji Yasuda Europe Stock Moth 3,971 56,644,707 4.112%

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

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