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

Meiji Yasuda Global Balance Open - Gokokuhojyo

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12314014:JP

11,177.00 JPY 10.00 0.09%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Meiji Yasuda Global Balance Open - Gokokuhojyo (12314014)

Year To Date: +2.48% 3-Month: +4.69% 3-Year: +15.79% 52-Week Range: 9,909.00 - 11,224.00
1-Month: +2.87% 1-Year: +11.58% 5-Year: +7.51% Beta vs TPX: 0.70

Mutual Fund Chart for 12314014

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  • 12314014:JP 11,177.00
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Fund Profile & Information for 12314014

Inception Date: 04-11-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12314014

NAV (on 2014-09-17) 11,177.00
Assets (M) (on 2014-09-17) 282.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12314014

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

Fees & Expenses for 12314014

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 12314014

Filing Date: 04/10/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 18,925 144,569,166 36.597%
Meiji Yasuda Japan Bond Portfo 7,366 92,380,550 23.386%
Meiji Yasuda Foreign Stock Por 6,447 77,189,144 19.540%
Meiji Yasuda Foreign Bond Port 3,059 58,054,774 14.696%
Meiji Yasuda Mid & Small Cap S 1,124 14,023,975 3.550%

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

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