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Fukoku Equity 50 Taiga/MYAM

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1231401C:JP
13,098.0
JPY
340.0
2.53%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
13,098.0 - 15,133.0
1 Yr Return
-5.99%
YTD Return
-10.94%
Previous Close
13,438.0
52Wk Range
13,098.0 - 15,133.0
1 Yr Return
-6.16%
YTD Return
-10.94%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/12/2016)
13,098
Total Assets (b JPY) (on 02/12/2016)
2.226
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Europe Stock Moth 7.72 k 145.96 m 5.94
CUSIP:YE869349 N 0.00 1.00 0.00
Meiji Yasuda Foreign Bond Moth 0.00 1.00 0.00
Meiji Yasuda US Stock Mother F 0.00 1.00 0.00
Meiji Yasuda Fukoku Japan Bond 0.00 1.00 0.00
Meiji Yasuda Fukoku Japan Stoc 0.00 1.00 0.00