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Meiji Yasuda DC Foreign Equity Research Open - DC Jetstream

1231601B:JP
20,435.00
JPY
84.00
0.41%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
17,649.00 - 21,794.00
1 Yr Return
16.58%
YTD Return
-2.60%
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Previous Close
20,519.00
52Wk Range
17,649.00 - 21,794.00
1 Yr Return
17.51%
YTD Return
-2.60%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
20,435
Total Assets (b JPY) (on 04/20/2018)
8.175
Inception Date
11/30/2001
Last Dividend (on 11/29/2017)
-
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
1.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.83 k 7.68 b 99.51