• 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

15,097.00 JPY 26.00 0.17%

As of 17:59:30 ET on 08/26/2014.

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

Year To Date: +2.65% 3-Month: +4.68% 3-Year: +29.05% 52-Week Range: 11,876.00 - 15,071.00
1-Month: +1.76% 1-Year: +22.69% 5-Year: +13.72% Beta vs TPX: 0.75

Mutual Fund Chart for 1231601B

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  • 1231601B:JP 15,097.00
  • 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 2014-08-27) 15,097.00
Assets (M) (on 2014-08-27) 4,909.00
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: 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.

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