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Meiji Yasuda DC Foreign Stock Research Open - DC Jetstream

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1231601B:JP
18,683.0
JPY
5.0
0.03%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Pension
52Wk Range
14,067.0 - 18,896.0
1 Yr Return
28.59%
YTD Return
6.24%
Previous Close
18,678.00
52Wk Range
14,067.00 - 18,896.00
1 Yr Return
28.59%
YTD Return
6.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
18,683
Total Assets (b JPY) (on 08/03/2015)
6.171
Inception Date
11/30/2001
Last Dividend (on 12/01/2014)
-
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
1.38%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Meiji Yasuda Foreign Stock Por 302.62 k 5.71 b 99.01