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  • 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

18,485.00 JPY 42.00 0.23%

As of 17:59:30 ET on 05/22/2015.

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

Year To Date: +17.10% 3-Month: +11.19% 3-Year: +31.80% 52-Week Range: 13,056.00 - 18,485.00
1-Month: +2.30% 1-Year: +40.60% 5-Year: +14.99% Beta vs TPX: 1.01

Mutual Fund Chart for 12313007

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  • 12313007:JP 18,485.00
  • 1M
  • 1Y
Interactive 12313007 Chart

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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 2015-05-22) 18,485.00
Assets (M) (on 2015-05-22) 1,690.00
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) 1.19

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: 04/30/2015
Name Position Value % of Total
Mitsubishi UFJ Financial Group 42,697 36,544,200 2.310%
Sumitomo Mitsui Financial Grou 6,187 32,431,000 2.050%
Nippon Telegraph & Telephone C 3,992 32,272,800 2.040%
Hitachi Ltd 35,915 29,425,200 1.860%
Mitsui & Co Ltd 17,416 29,267,000 1.850%
Sony Corp 7,596 27,685,000 1.750%
Mitsubishi Corp 10,687 27,685,000 1.750%
Tokio Marine Holdings Inc 5,487 26,894,000 1.700%
Nomura Holdings Inc 28,637 22,148,000 1.400%
Mizuho Financial Group Inc 94,768 21,673,400 1.370%

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

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