• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Select - Japan - Hajimekun

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1231100C:JP

8,674.00 JPY 21.00 0.24%

As of 17:59:30 ET on 07/10/2014.

Snapshot for Meiji Yasuda Select - Japan - Hajimekun (1231100C)

Year To Date: -5.28% 3-Month: +8.21% 3-Year: +15.83% 52-Week Range: 7,531.00 - 9,218.00
1-Month: +2.33% 1-Year: +6.41% 5-Year: +9.12% Beta vs TPX: 1.00

Mutual Fund Chart for 1231100C

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  • 1231100C:JP 8,674.00
  • 1M
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Fund Profile & Information for 1231100C

Inception Date: 12-27-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231100C

NAV (on 2014-07-11) 8,674.00
Assets (M) (on 2014-07-11) 1,040.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231100C

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1231100C

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1231100C

Filing Date: 06/30/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 88,760 55,120,000 5.200%
Sumitomo Mitsui Financial Grou 11,589 49,184,000 4.640%
Hitachi Ltd 66,000 48,972,000 4.620%
Denso Corp 8,506 41,128,000 3.880%
Mitsui & Co Ltd 24,672 40,068,000 3.780%
KDDI Corp 5,197 32,117,999 3.030%
Nidec Corp 4,894 30,422,000 2.870%
Fuji Heavy Industries Ltd 10,807 30,316,000 2.860%
Kubota Corp 18,970 27,241,999 2.570%
SoftBank Corp 3,400 25,652,000 2.420%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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