• 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

11,729.00 JPY 74.00 0.63%

As of 17:59:30 ET on 09/16/2014.

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

Year To Date: +1.12% 3-Month: +5.71% 3-Year: +17.48% 52-Week Range: 10,238.00 - 11,819.00
1-Month: +2.32% 1-Year: +11.88% 5-Year: +5.85% Beta vs TPX: 0.87

Mutual Fund Chart for 1231199B

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  • 1231199B:JP 11,729.00
  • 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 2014-09-16) 11,729.00
Assets (M) (on 2014-09-16) 452.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231199B

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 0.68

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: 08/29/2014
Name Position Value % of Total
Krung Thai Bank PCL 260,319 19,920,600 3.780%
Taisei Corp 31,960 19,815,200 3.760%
CSPC Pharmaceutical Group Ltd 219,936 19,130,100 3.630%
Mazda Motor Corp 7,688 18,866,600 3.580%
Largan Precision Co Ltd 2,024 17,443,700 3.310%
Huaneng Renewables Corp Ltd 442,206 16,916,700 3.210%
Sumitomo Realty & Development 4,003 16,126,200 3.060%
Sunny Optical Technology Group 111,166 15,757,300 2.990%
Hitachi Ltd 19,968 15,704,600 2.980%
Sumitomo Mitsui Financial Grou 3,701 15,546,500 2.950%

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

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