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Yasuda Fukoku Stock 50 Taiga

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1231401C:JP
14,063.0
JPY
109.0
0.77%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,520.0 - 15,133.0
1 Yr Return
8.14%
YTD Return
1.08%
Previous Close
14,172.0
52Wk Range
12,520.0 - 15,133.0
1 Yr Return
8.14%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
14,063
Total Assets (b JPY) (on 09/04/2015)
2.388
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.14%
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 Fukoku Japan Bond 71.59 k 902.36 m 41.28
Meiji Yasuda Fukoku Japan Stoc 60.52 k 774.71 m 35.44
Meiji Yasuda US Stock Mother F 12.53 k 201.91 m 9.24
Meiji Yasuda Europe Stock Moth 7.64 k 130.41 m 5.97
Meiji Yasuda Foreign Bond Moth 4.41 k 111.56 m 5.10