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Meiji Yasuda DC TOPIX Open

12311048:JP
17,580.0
JPY
67.0
0.38%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
13,498.0 - 17,646.0
1 Yr Return
26.76%
YTD Return
8.16%
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Previous Close
17,513.0
52Wk Range
13,498.0 - 17,646.0
1 Yr Return
25.32%
YTD Return
8.16%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
17,580
Total Assets (b JPY) (on 07/27/2017)
6.110
Inception Date
08/26/2004
Last Dividend (on 08/25/2016)
-
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
0.19%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
249.84 k 4.93 b 99.90