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Meiji Yasuda DC Global Balance Open - DC Gokoku Hojo

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1231401B:JP
13,752.0
JPY
156.0
1.12%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Pension
52Wk Range
13,752.0 - 16,051.0
1 Yr Return
-6.85%
YTD Return
-10.25%
Previous Close
13,908.0
52Wk Range
13,752.0 - 16,051.0
1 Yr Return
-5.89%
YTD Return
-10.25%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
13,752
Total Assets (b JPY) (on 02/10/2016)
1.312
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
Name Position Value % of Fund
Meiji Yasuda Japan Stock Portf 43.82 k 515.83 m 34.91
Meiji Yasuda Japan Bond Portfo 30.05 k 402.84 m 27.27
Meiji Yasuda Foreign Stock Por 14.60 k 288.05 m 19.50
Meiji Yasuda Foreign Bond Port 9.15 k 211.59 m 14.32
Meiji Yasuda Mid & Small Cap S 2.59 k 51.85 m 3.51
CUSIP:MD869323 N 0.00 1.00 0.00