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Meiji Yasuda Japan Equity Active Portfolio/DC Kaika Sengen

12311062:JP
12,320.00
JPY
69.00
0.56%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
10,814.00 - 13,294.00
1 Yr Return
14.41%
YTD Return
-2.14%
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Previous Close
12,251.00
52Wk Range
10,814.00 - 13,294.00
1 Yr Return
14.80%
YTD Return
-2.14%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/18/2018)
12,320
Total Assets (m JPY) (on 05/18/2018)
277.000
Inception Date
02/16/2006
Last Dividend (on 02/15/2018)
-
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
18.22 k 228.29 m 99.32