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Meiji Yasuda Japan Stock Value Up Select 100 - Ikazuchi

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12313007:JP
18,198.0
JPY
85.0
0.47%
As of 17:59:30 ET on 06/30/2015.
Volume
0
Previous Close
18,113.00
52Wk Range
13,056.00 - 18,836.00
1 Yr Return
25.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
18,198
Total Assets (b JPY) (on 07/01/2015)
1.645
Inception Date
07/26/2000
Last Dividend (on 07/25/2014)
220
Dividend Indicated Gross Yield
1.21%
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
Mitsubishi UFJ Financial Group 44.18 k 40.70 m 2.38
Sumitomo Mitsui Financial Grou 6.39 k 36.25 m 2.12
Nippon Telegraph & Telephone C 4.10 k 35.57 m 2.08
Hitachi Ltd 37.09 k 31.46 m 1.84
Mitsui & Co Ltd 18.03 k 31.46 m 1.84
Mitsubishi Corp 10.98 k 30.61 m 1.79
Sony Corp 7.88 k 30.44 m 1.78
Tokio Marine Holdings Inc 5.68 k 29.24 m 1.71
Mizuho Financial Group Inc 97.77 k 26.85 m 1.57
Nomura Holdings Inc 29.69 k 24.45 m 1.43