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Meiji Yasuda DC Topix Plus

12312062:JP
12,217.00
JPY
6.00
0.05%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
10,478.00 - 13,256.00
1 Yr Return
17.77%
YTD Return
-3.50%
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Previous Close
12,223.00
52Wk Range
10,478.00 - 13,256.00
1 Yr Return
19.07%
YTD Return
-3.50%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
12,217
Total Assets (m JPY) (on 04/20/2018)
340.000
Inception Date
02/08/2006
Last Dividend (on 11/16/2017)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.34 k 336.66 m 99.50