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Meiji Yasuda DC TOPIX Open

12311048:JP
19,201.00
JPY
62.00
0.32%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
17,200.00 - 20,817.00
1 Yr Return
10.38%
YTD Return
-3.04%
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Previous Close
19,263.00
52Wk Range
17,200.00 - 20,817.00
1 Yr Return
10.45%
YTD Return
-3.04%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
19,201
Total Assets (b JPY) (on 06/22/2018)
7.205
Inception Date
08/26/2004
Last Dividend (on 08/25/2017)
-
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
242.41 k 5.99 b 99.90