• 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

15,794.00 JPY 351.00 2.27%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +8.96% 3-Month: +6.65% 3-Year: +26.02% 52-Week Range: 12,835.00 - 16,216.00
1-Month: +2.00% 1-Year: +12.79% 5-Year: +12.69% Beta vs TPX: 1.01

Mutual Fund Chart for 12313007

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  • 12313007:JP 15,794.00
  • 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 2014-12-19) 15,794.00
Assets (M) (on 2014-12-19) 1,471.00
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) 1.39

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: 11/28/2014
Name Position Value % of Total
Hitachi Ltd 38,966 35,712,000 2.400%
Mitsubishi UFJ Financial Group 45,958 31,545,600 2.120%
Sumitomo Mitsui Financial Grou 6,684 29,908,800 2.010%
Nippon Telegraph & Telephone C 4,311 27,379,200 1.840%
Daiwa Securities Group Inc 27,922 26,635,200 1.790%
Mitsui & Co Ltd 16,266 26,635,200 1.790%
Mitsubishi Corp 11,400 25,593,600 1.720%
Tokio Marine Holdings Inc 5,905 22,915,200 1.540%
Sapporo Holdings Ltd 40,906 22,171,200 1.490%
Sony Corp 8,127 21,129,600 1.420%

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

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