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Meiji Yasuda Global Balance Open - Gokokuhojyo

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12314014:JP
11,551.0
JPY
76.0
0.65%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11,183.0 - 12,930.0
1 Yr Return
-2.22%
YTD Return
-6.33%
Previous Close
11,627.0
52Wk Range
11,183.0 - 12,930.0
1 Yr Return
-1.71%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
11,551
Total Assets (m JPY) (on 02/05/2016)
224.000
Inception Date
04/11/2001
Last Dividend (on 04/10/2015)
150
Dividend Indicated Gross Yield
1.30%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Stock Portf 8.19 k 92.56 m 35.15
Meiji Yasuda Japan Bond Portfo 4.75 k 63.06 m 23.94
Meiji Yasuda Foreign Stock Por 2.71 k 52.35 m 19.88
Meiji Yasuda Foreign Bond Port 1.96 k 45.38 m 17.23
Meiji Yasuda Mid & Small Cap S 480.59 9.23 m 3.51
CUSIP:MD869323 N 0.00 1.00 0.00