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  • 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

12,737.00 JPY 157.00 1.22%

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

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

Year To Date: -1.40% 3-Month: +12.88% 3-Year: +21.65% 52-Week Range: 10,238.00 - 13,133.00
1-Month: -1.37% 1-Year: +15.96% 5-Year: +9.01% Beta vs TPX: 0.87

Mutual Fund Chart for 1231199B

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  • 1231199B:JP 12,737.00
  • 1M
  • 1Y
Interactive 1231199B Chart

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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 2015-01-29) 12,737.00
Assets (M) (on 2015-01-29) 366.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1231199B

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-11-25) 90.00
Dividend Yield (ttm) 0.71

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: 11/28/2014
Name Position Value % of Total
Largan Precision Co Ltd 1,987 18,147,600 4.260%
AIA Group Ltd 25,221 17,295,600 4.060%
Mazda Motor Corp 5,600 17,167,800 4.030%
CSPC Pharmaceutical Group Ltd 152,866 16,145,400 3.790%
Delta Electronics Inc 21,062 15,080,400 3.540%
Taisei Corp 24,048 14,910,000 3.500%
SM Prime Holdings Inc 328,876 14,867,400 3.490%
DBS Group Holdings Ltd 7,931 14,313,600 3.360%
China Pacific Insurance Group 28,344 14,100,600 3.310%
Hitachi Ltd 15,013 13,759,800 3.230%

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

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