• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Meiji Yasuda DC Global Balance Open - DC Gokoku Hojo

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1231401B:JP

13,346.00 JPY 182.00 1.38%

As of 17:59:30 ET on 10/22/2014.

Snapshot for Meiji Yasuda DC Global Balance Open - DC Gokoku Hojo (1231401B)

Year To Date: -0.01% 3-Month: +0.75% 3-Year: +15.50% 52-Week Range: 12,347.00 - 13,960.00
1-Month: -3.83% 1-Year: +6.65% 5-Year: +7.12% Beta vs TPX: 0.70

Mutual Fund Chart for 1231401B

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  • 1231401B:JP 13,346.00
  • 1M
  • 1Y
Interactive 1231401B Chart

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Fund Profile & Information for 1231401B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231401B

NAV (on 2014-10-22) 13,346.00
Assets (M) (on 2014-10-22) 1,183.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231401B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231401B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231401B

Filing Date: 11/29/2012
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 49,215 262,807,309 32.877%
Meiji Yasuda Japan Bond Portfo 17,472 214,747,920 26.865%
Meiji Yasuda Foreign Stock Por 16,972 154,984,360 19.389%
Meiji Yasuda Foreign Bond Port 7,468 115,429,888 14.440%
Meiji Yasuda Mid & Small Cap S 3,049 26,805,872 3.353%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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