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

Yasuda Fukoku Stock 50 Taiga

+ Add to Watchlist

1231401C:JP

12,972.00 JPY 32.00 0.25%

As of 17:59:30 ET on 08/31/2014.

Snapshot for Yasuda Fukoku Stock 50 Taiga (1231401C)

Year To Date: -0.41% 3-Month: +2.39% 3-Year: +12.12% 52-Week Range: 11,799.00 - 13,033.00
1-Month: -0.08% 1-Year: +10.17% 5-Year: +5.38% Beta vs TPX: 0.63

Mutual Fund Chart for 1231401C

No chart data available.
  • 1231401C:JP 12,972.00
  • 1M
  • 1Y
Interactive 1231401C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1231401C

Inception Date: 12-20-2001 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231401C

NAV (on 2014-09-01) 12,972.00
Assets (M) (on 2014-09-01) 2,213.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231401C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 20.00
Dividend Yield (ttm) 0.15

Fees & Expenses for 1231401C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.18
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231401C

Filing Date: 07/16/2013
Name Position Value % of Total
Meiji Yasuda Fukoku Japan Bond 67,775 826,723,923 40.020%
Meiji Yasuda Fukoku Japan Stoc 62,907 756,964,587 36.643%
Meiji Yasuda US Stock Mother F 14,659 192,935,386 9.340%
Meiji Yasuda Europe Stock Moth 8,875 126,605,900 6.129%
Meiji Yasuda Foreign Bond Moth 4,448 101,245,382 4.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil