• 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

9,260.00 JPY 15.00 0.16%

As of 17:59:30 ET on 09/22/2014.

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

Year To Date: +0.87% 3-Month: +5.58% 3-Year: +25.65% 52-Week Range: 7,891.00 - 9,275.00
1-Month: +3.28% 1-Year: +11.69% 5-Year: +8.88% Beta vs TPX: 1.01

Mutual Fund Chart for 1231100C

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  • 1231100C:JP 9,260.00
  • 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 2014-09-22) 9,260.00
Assets (M) (on 2014-09-22) 1,030.00
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: 08/29/2014
Name Position Value % of Total
Mitsubishi UFJ Financial Group 84,398 50,486,800 4.940%
Sumitomo Mitsui Financial Grou 11,703 49,158,200 4.810%
Hitachi Ltd 61,983 48,749,400 4.770%
Mitsui & Co Ltd 23,501 39,858,000 3.900%
Denso Corp 8,107 36,587,600 3.580%
Nidec Corp 4,699 31,171,000 3.050%
Fuji Heavy Industries Ltd 10,305 30,455,600 2.980%
KDDI Corp 5,009 30,046,800 2.940%
Mazda Motor Corp 12,119 29,740,200 2.910%
Kubota Corp 18,019 26,776,400 2.620%

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

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