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Meiji Yasuda DC Global Balance Open - DC Gokoku Hojo

1231401B:JP
13,972.0
JPY
71.0
0.51%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Pension
52Wk Range
13,331.0 - 15,649.0
1 Yr Return
-7.99%
YTD Return
-8.81%
Previous Close
14,043.0
52Wk Range
13,331.0 - 15,649.0
1 Yr Return
-5.34%
YTD Return
-8.81%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/26/2016)
13,972
Total Assets (b JPY) (on 08/26/2016)
1.341
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