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Meiji Yasuda DC Foreign Stock Research Open - DC Jetstream

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1231601B:JP
15,818.0
JPY
60.0
0.38%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Pension
52Wk Range
15,378.0 - 18,896.0
1 Yr Return
-7.45%
YTD Return
-10.86%
Previous Close
15,878.0
52Wk Range
15,378.0 - 18,896.0
1 Yr Return
-6.28%
YTD Return
-10.86%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
15,818
Total Assets (b JPY) (on 02/05/2016)
5.260
Inception Date
11/30/2001
Last Dividend (on 11/30/2015)
-
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 299.00 k 5.90 b 99.25