• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Meiji Yasuda Japan Stock Value Up Select 100 - Ikazuchi

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12313007:JP

14,559.00 JPY 82.00 0.56%

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

Snapshot for Meiji Yasuda Japan Stock Value Up Select 100 - Ikazuchi (12313007)

Year To Date: +0.44% 3-Month: +4.62% 3-Year: +20.42% 52-Week Range: 12,835.00 - 14,776.00
1-Month: +1.61% 1-Year: +10.87% 5-Year: +9.34% Beta vs TPX: 1.02

Mutual Fund Chart for 12313007

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  • 12313007:JP 14,559.00
  • 1M
  • 1Y
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Fund Profile & Information for 12313007

Inception Date: 07-26-2000 Telephone: 81-3-5469-3700
Managers: -
Web Site: www.myam.co.jp

Fundamentals for 12313007

NAV (on 2014-09-17) 14,559.00
Assets (M) (on 2014-09-17) 1,431.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12313007

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-07-25) 220.00
Dividend Yield (ttm) 1.51

Fees & Expenses for 12313007

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 12313007

Filing Date: 08/29/2014
Name Position Value % of Total
Hitachi Ltd 41,042 32,279,400 2.270%
Nippon Telegraph & Telephone C 4,502 31,426,200 2.210%
Sumitomo Mitsui Financial Grou 6,906 29,008,800 2.040%
Mitsubishi UFJ Financial Group 47,780 28,582,200 2.010%
Mitsui & Co Ltd 15,763 26,733,600 1.880%
Mitsubishi Corp 11,897 25,596,000 1.800%
Daiwa Securities Group Inc 29,075 24,600,600 1.730%
Otsuka Holdings Co Ltd 6,016 22,752,000 1.600%
Mizuho Financial Group Inc 105,626 20,903,400 1.470%
Tokio Marine Holdings Inc 6,098 19,339,200 1.360%

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

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