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Meiji Yasuda Global Balance Open - Gokokuhojyo

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12314014:JP
12,684.0
JPY
36.0
0.28%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
10,612.0 - 12,834.0
1 Yr Return
17.25%
YTD Return
5.65%
Previous Close
12,648.00
52Wk Range
10,612.00 - 12,834.00
1 Yr Return
17.25%
YTD Return
5.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
12,684
Total Assets (m JPY) (on 07/29/2015)
252.000
Inception Date
04/11/2001
Last Dividend (on 04/10/2015)
150
Dividend Indicated Gross Yield
1.18%
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 8.31 k 93.43 m 35.21
Meiji Yasuda Japan Bond Portfo 4.82 k 63.84 m 24.06
Meiji Yasuda Foreign Stock Por 2.75 k 53.35 m 20.11
Meiji Yasuda Foreign Bond Port 1.99 k 45.90 m 17.30
Meiji Yasuda Mid & Small Cap S 488.76 9.61 m 3.62