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Meiji Yasuda Oriental Select 50 - Fong Fang

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1231199B:JP
Liquidated
1231199B:JP was liquidated
JPY
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 03/23/2015)
311.000
Inception Date
11/26/1999
Last Dividend (on 03/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Taisei Corp 22.99 k 16.60 m 4.84
Kubota Corp 7.00 k 13.62 m 3.97
Mazda Motor Corp 5.30 k 13.55 m 3.95
KDDI Corp 1.50 k 12.45 m 3.63
Sumitomo Realty & Development 3.00 k 12.35 m 3.60
Hitachi Ltd 14.01 k 11.46 m 3.34
Sumitomo Mitsui Financial Grou 2.40 k 11.42 m 3.33
Nippon Shokubai Co Ltd 6.01 k 10.29 m 3.00
Hitachi Metals Ltd 5.00 k 9.64 m 2.81
Sumitomo Metal Mining Co Ltd 4.99 k 9.43 m 2.75