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No Load Meiji Yasuda 5 Asset Balance Stable Course

1231116C:JP
10,422.00
JPY
25.00
0.24%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,881.00 - 10,626.00
1 Yr Return
5.48%
YTD Return
-0.62%
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Previous Close
10,447.00
52Wk Range
9,881.00 - 10,626.00
1 Yr Return
5.60%
YTD Return
-0.62%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,422
Total Assets (m JPY) (on 04/20/2018)
331.000
Inception Date
12/21/2016
Last Dividend (on 12/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

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