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Meiji Yasuda Japan Stock Research Open - DC Wadaiko

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1231501B:JP
13,191.0
JPY
206.0
1.54%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
12,474.0 - 16,171.0
1 Yr Return
-2.43%
YTD Return
-11.52%
Previous Close
13,397.0
52Wk Range
12,474.0 - 16,171.0
1 Yr Return
-2.14%
YTD Return
-11.52%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
13,191
Total Assets (b JPY) (on 02/05/2016)
1.678
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
1.18%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Japan Stock Portf 148.43 k 1.75 b 89.99
Meiji Yasuda Mid & Small Cap S 8.75 k 174.86 m 9.01