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Meiji Yasuda Japan Equity Active Portfolio/DC Kaika Sengen

12311062:JP
11,287.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
8,765.0 - 11,297.0
1 Yr Return
22.43%
YTD Return
8.40%
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Previous Close
11,297.0
52Wk Range
8,765.0 - 11,297.0
1 Yr Return
21.18%
YTD Return
8.40%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,287
Total Assets (m JPY) (on 07/21/2017)
244.000
Inception Date
02/16/2006
Last Dividend (on 02/15/2017)
-
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
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.22 k 228.29 m 99.32