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Meiji Yasuda DC Global Balance Open - DC Gokoku Hojo

1231401B:JP
14,591.0
JPY
52.0
0.36%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Pension
52Wk Range
13,331.0 - 16,051.0
1 Yr Return
-7.01%
YTD Return
-4.77%
Previous Close
14,539.0
52Wk Range
13,331.0 - 16,051.0
1 Yr Return
-7.00%
YTD Return
-4.77%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
14,591
Total Assets (b JPY) (on 05/27/2016)
1.391
Inception Date
11/30/2001
Last Dividend (on 11/30/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings