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Meiji Yasuda Global Balance Open - Gokokuhojyo

12314014:JP
12,901.0
JPY
15.0
0.12%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,150.0 - 12,901.0
1 Yr Return
13.44%
YTD Return
5.74%
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Previous Close
12,886.0
52Wk Range
11,150.0 - 12,901.0
1 Yr Return
12.37%
YTD Return
5.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
12,901
Total Assets (m JPY) (on 07/21/2017)
218.000
Inception Date
04/11/2001
Last Dividend (on 04/10/2017)
180
Dividend Indicated Gross Yield
1.40%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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