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

Meiji Yasuda Japan Stock Research Open - DC Wadaiko

+ Add to Watchlist

1231501B:JP

12,819.00 JPY 9.00 0.07%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +2.37% 3-Month: +6.38% 3-Year: +23.96% 52-Week Range: 10,835.00 - 12,828.00
1-Month: +3.54% 1-Year: +12.13% 5-Year: +10.16% Beta vs TPX: 1.00

Mutual Fund Chart for 1231501B

No chart data available.
  • 1231501B:JP 12,819.00
  • 1M
  • 1Y
Interactive 1231501B 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 1231501B

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

Fundamentals for 1231501B

NAV (on 2014-09-22) 12,819.00
Assets (M) (on 2014-09-22) 1,805.00
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: 11/29/2013
Name Position Value % of Total
Meiji Yasuda Japan Stock Portf 169,234 1,533,933,499 90.203%
Meiji Yasuda Mid & Small Cap S 10,425 152,972,310 8.996%

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