• 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

14,929.00 JPY 41.00 0.28%

As of 17:59:30 ET on 12/26/2014.

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

Year To Date: +11.85% 3-Month: +7.62% 3-Year: +19.82% 52-Week Range: 12,347.00 - 15,004.00
1-Month: +1.61% 1-Year: +12.88% 5-Year: +9.61% Beta vs TPX: 0.70

Mutual Fund Chart for 1231401B

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  • 1231401B:JP 14,929.00
  • 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 2014-12-26) 14,929.00
Assets (M) (on 2014-12-26) 1,345.00
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

Holding Data Unavailable.

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

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