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Meiji Yasuda Select - Japan - Hajimekun

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1231100C:JP
11,374.0
JPY
12.0
0.11%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
11,362.00
52Wk Range
8,286.00 - 11,460.00
1 Yr Return
28.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11,374
Total Assets (b JPY) (on 07/03/2015)
1.051
Inception Date
12/27/2000
Last Dividend (on 12/22/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Hitachi Ltd 61.15 k 51.87 m 4.83
Denso Corp 7.11 k 46.29 m 4.31
Sumitomo Mitsui Financial Grou 8.11 k 45.97 m 4.28
KDDI Corp 13.91 k 39.09 m 3.64
Fuji Heavy Industries Ltd 7.50 k 35.23 m 3.28
Mitsubishi UFJ Financial Group 38.12 k 35.12 m 3.27
Dai-ichi Life Insurance Co Ltd 15.50 k 33.83 m 3.15
Rohm Co Ltd 3.80 k 33.51 m 3.12
Kubota Corp 13.00 k 26.96 m 2.51
TOTO Ltd 12.99 k 26.74 m 2.49