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  • Fund Type: Open-End Pension
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Japan Stock Research Open - DC Wadaiko

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1231501B:JP

14,357.00 JPY 151.00 1.04%

As of 17:59:30 ET on 03/04/2015.

Snapshot for Meiji Yasuda Japan Stock Research Open - DC Wadaiko (1231501B)

Year To Date: +5.04% 3-Month: +3.65% 3-Year: +23.25% 52-Week Range: 10,875.00 - 14,535.00
1-Month: +5.08% 1-Year: +25.20% 5-Year: +13.68% Beta vs TPX: 1.00

Mutual Fund Chart for 1231501B

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  • 1231501B:JP 14,357.00
  • 1M
  • 1Y
Interactive 1231501B Chart

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Fund Profile & Information for 1231501B

Inception Date: 11-30-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231501B

NAV (on 2015-03-04) 14,357.00
Assets (M) (on 2015-03-04) 1,783.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231501B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231501B

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 1231501B

Filing Date: 12/01/2014
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 147,318 1,533,579,531 90.065%
Meiji Yasuda Mid & Small Cap S 8,789 152,663,750 8.966%

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

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