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  • Fund Type: Open-End Pension
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

Meiji Yasuda DC Foreign Stock Research Open - DC Jetstream

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1231601B:JP

17,921.00 JPY 7.00 0.04%

As of 17:59:30 ET on 05/01/2015.

Snapshot for Meiji Yasuda DC Foreign Stock Research Open - DC Jetstream (1231601B)

Year To Date: +1.91% 3-Month: +6.36% 3-Year: +28.45% 52-Week Range: 14,067.00 - 18,101.00
1-Month: +2.12% 1-Year: +25.56% 5-Year: +15.38% Beta vs TPX: 0.74

Mutual Fund Chart for 1231601B

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  • 1231601B:JP 17,921.00
  • 1M
  • 1Y
Interactive 1231601B Chart

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Fund Profile & Information for 1231601B

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

Fundamentals for 1231601B

NAV (on 2015-05-01) 17,921.00
Assets (M) (on 2015-05-01) 5,978.00
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment 1.00

Dividends for 1231601B

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231601B

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.38
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231601B

Filing Date: 12/01/2014
Name Position Value % of Total
Meiji Yasuda Foreign Stock Por 304,400 5,663,665,000 99.023%

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

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