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No Load Meiji Yasuda 5 Asset Balance Stable Growth Course

1231216C:JP
10,685.00
JPY
26.00
0.24%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,842.00 - 11,089.00
1 Yr Return
8.57%
YTD Return
-1.45%
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Previous Close
10,711.00
52Wk Range
9,842.00 - 11,089.00
1 Yr Return
8.91%
YTD Return
-1.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,685
Total Assets (m JPY) (on 04/20/2018)
334.000
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
-

Top Fund Holdings