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Meiji Yasuda DC Topix Plus

12312062:JP
11,313.0
JPY
75.0
0.67%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
8,588.0 - 11,313.0
1 Yr Return
25.02%
YTD Return
7.77%
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Previous Close
11,238.0
52Wk Range
8,588.0 - 11,313.0
1 Yr Return
25.91%
YTD Return
7.77%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,313
Total Assets (m JPY) (on 07/20/2017)
312.000
Inception Date
02/08/2006
Last Dividend (on 11/16/2016)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.64 k 263.47 m 99.50