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Yasuda Fukoku Stock 75 Taiga

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1231501C:JP
15,247.0
JPY
349.0
2.34%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12,433.0 - 16,240.0
1 Yr Return
16.59%
YTD Return
6.14%
Previous Close
14,898.0
52Wk Range
12,433.0 - 16,240.0
1 Yr Return
16.59%
YTD Return
6.14%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
15,247
Total Assets (b JPY) (on 08/28/2015)
1.882
Inception Date
12/20/2001
Last Dividend (on 07/15/2015)
20
Dividend Indicated Gross Yield
0.13%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Fukoku Japan Stoc 63.65 k 814.79 m 50.35
Meiji Yasuda Fukoku Japan Bond 27.99 k 352.87 m 21.81
Meiji Yasuda US Stock Mother F 15.14 k 244.06 m 15.08
Meiji Yasuda Europe Stock Moth 9.28 k 158.31 m 9.78