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Meiji Yasuda Life Plan Fund 20

12311005:JP
13,217.00
JPY
13.00
0.10%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
13,036.00 - 13,616.00
1 Yr Return
2.28%
YTD Return
-1.16%
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Previous Close
13,230.00
52Wk Range
13,036.00 - 13,616.00
1 Yr Return
2.33%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
13,217
Total Assets (b JPY) (on 06/22/2018)
1.685
Inception Date
05/31/2000
Last Dividend (on 05/21/2018)
130
Dividend Indicated Gross Yield
0.98%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.05%

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