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  • 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

9,901.00 JPY 138.00 1.37%

As of 17:59:30 ET on 01/29/2015.

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

Year To Date: -0.56% 3-Month: +10.17% 3-Year: +26.62% 52-Week Range: 7,891.00 - 10,160.00
1-Month: -1.85% 1-Year: +11.54% 5-Year: +12.11% Beta vs TPX: 1.01

Mutual Fund Chart for 1231100C

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  • 1231100C:JP 9,901.00
  • 1M
  • 1Y
Interactive 1231100C Chart

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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 2015-01-29) 9,901.00
Assets (M) (on 2015-01-29) 1,023.00
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: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 54,997 50,404,500 4.870%
Sumitomo Mitsui Financial Grou 11,102 49,680,000 4.800%
Mitsubishi UFJ Financial Group 62,275 42,745,500 4.130%
Denso Corp 7,394 40,986,000 3.960%
Mitsui & Co Ltd 22,817 37,363,500 3.610%
Mazda Motor Corp 11,682 35,811,000 3.460%
KDDI Corp 4,492 34,155,000 3.300%
Nidec Corp 4,299 33,844,500 3.270%
Rohm Co Ltd 4,299 33,016,500 3.190%
Kubota Corp 15,009 27,841,500 2.690%

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

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