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Meiji Yasuda DC Foreign Equity Research Open - DC Jetstream

1231601B:JP
19,268.0
JPY
57.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,870.0 - 19,281.0
1 Yr Return
22.30%
YTD Return
9.73%
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Previous Close
19,211.0
52Wk Range
14,870.0 - 19,281.0
1 Yr Return
20.21%
YTD Return
9.73%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
19,268
Total Assets (b JPY) (on 07/21/2017)
7.212
Inception Date
11/30/2001
Last Dividend (on 11/29/2016)
-
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
1.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
328.49 k 5.96 b 99.56