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Meiji Yasuda Global Balance Open - Gokokuhojyo

12314014:JP
11,363.0
JPY
13.0
0.11%
As of 5:59 PM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
10,725.0 - 12,596.0
1 Yr Return
-2.03%
YTD Return
-7.85%
Previous Close
11,350.0
52Wk Range
10,725.0 - 12,596.0
1 Yr Return
-4.09%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/28/2016)
11,363
Total Assets (m JPY) (on 09/28/2016)
209.000
Inception Date
04/11/2001
Last Dividend (on 04/11/2016)
-
Dividend Indicated Gross Yield
-
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