• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Meiji Yasuda Oriental Select 50 - Fong Fang

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1231199B:JP

10,485.00 JPY 154.00 1.49%

As of 17:59:30 ET on 04/15/2014.

Snapshot for Meiji Yasuda Oriental Select 50 - Fong Fang (1231199B)

Year To Date: -10.93% 3-Month: -10.57% 3-Year: +7.26% 52-Week Range: 9,663.00 - 11,787.00
1-Month: -0.84% 1-Year: -0.25% 5-Year: +6.35% Beta vs TPX: 0.89

Mutual Fund Chart for 1231199B

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  • 1231199B:JP 10,485.00
  • 1M
  • 1Y
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Fund Profile & Information for 1231199B

Inception Date: 11-26-1999 Telephone: +81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 1231199B

NAV (on 2014-04-16) 10,485.00
Assets (M) (on 2014-04-16) 774.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231199B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-11-25) 80.00
Dividend Yield (ttm) 1.48

Fees & Expenses for 1231199B

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 1231199B

Filing Date: 03/31/2014
Name Position Value % of Total
Mazda Motor Corp 66,620 28,381,200 3.530%
China Pacific Insurance Group 78,912 27,416,400 3.410%
Sumitomo Mitsui Financial Grou 6,441 26,853,600 3.340%
MediaTek Inc 15,901 24,039,600 2.990%
Largan Precision Co Ltd 5,217 23,959,200 2.980%
Krung Thai Bank PCL 433,224 23,798,400 2.960%
Hitachi Ltd 32,138 23,557,200 2.930%
Global Logistic Properties Ltd 109,802 22,753,200 2.830%
Samsung Electronics Co Ltd 189 22,431,600 2.790%
Taisei Corp 50,416 22,110,000 2.750%

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

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