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No Load Meiji Yasuda JPY Asset Balance

1231716C:JP
10,706.00
JPY
7.00
0.07%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,954.00 - 10,894.00
1 Yr Return
7.09%
YTD Return
1.56%
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Previous Close
10,699.00
52Wk Range
9,954.00 - 10,894.00
1 Yr Return
7.06%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/26/2018)
10,706
Total Assets (m JPY) (on 04/26/2018)
651.000
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
0.43%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.73 k 215.20 m 33.61
8.80 k 213.76 m 33.38
16.66 k 208.81 m 32.61