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Meiji Yasuda DC Japan Equity Alpha Open

1231103B:JP
16,594.0
JPY
55.0
0.33%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
12,989.0 - 16,775.0
1 Yr Return
24.52%
YTD Return
5.64%
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Previous Close
16,649.0
52Wk Range
12,989.0 - 16,775.0
1 Yr Return
22.67%
YTD Return
5.64%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
16,594
Total Assets (b JPY) (on 07/25/2017)
1.032
Inception Date
11/26/2003
Last Dividend (on 11/25/2016)
-
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
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.24 k 961.91 m 100.89