• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Yasuda Fukoku Stock 75 Taiga

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1231501C:JP

13,537.00 JPY 123.00 0.92%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Yasuda Fukoku Stock 75 Taiga (1231501C)

Year To Date: +2.05% 3-Month: +3.21% 3-Year: +18.53% 52-Week Range: 11,937.00 - 13,537.00
1-Month: +3.69% 1-Year: +10.35% 5-Year: +7.84% Beta vs TPX: 0.77

Mutual Fund Chart for 1231501C

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  • 1231501C:JP 13,537.00
  • 1M
  • 1Y
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Fund Profile & Information for 1231501C

Inception Date: 12-20-2001 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231501C

NAV (on 2014-09-19) 13,537.00
Assets (M) (on 2014-09-19) 1,689.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231501C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-15) 20.00
Dividend Yield (ttm) 0.15

Fees & Expenses for 1231501C

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.36
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231501C

Filing Date: 07/16/2013
Name Position Value % of Total
Meiji Yasuda Fukoku Japan Stoc 62,767 755,272,248 50.639%
Meiji Yasuda Fukoku Japan Bond 25,700 313,486,758 21.018%
Meiji Yasuda US Stock Mother F 17,425 229,353,738 15.377%
Meiji Yasuda Europe Stock Moth 10,423 148,678,301 9.968%

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

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