• 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

14,443.00 JPY 139.00 0.95%

As of 17:59:30 ET on 07/10/2014.

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

Year To Date: -1.86% 3-Month: +11.10% 3-Year: +14.57% 52-Week Range: 12,438.00 - 14,776.00
1-Month: +3.04% 1-Year: +8.16% 5-Year: +10.59% Beta vs TPX: 1.02

Mutual Fund Chart for 12313007

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  • 12313007:JP 14,443.00
  • 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 2014-07-10) 14,443.00
Assets (M) (on 2014-07-10) 1,450.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 12313007

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-07-25) 190.00
Dividend Yield (ttm) 1.32

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: 05/30/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 7,314 30,024,200 2.140%
Hitachi Ltd 43,074 29,463,000 2.100%
Mitsubishi UFJ Financial Group 50,194 28,761,499 2.050%
Nippon Telegraph & Telephone C 4,690 28,340,600 2.020%
Mitsui & Co Ltd 16,559 25,534,600 1.820%
Mitsubishi Corp 12,500 25,113,700 1.790%
Daiwa Securities Group Inc 30,076 24,692,800 1.760%
Hakuhodo DY Holdings Inc 25,287 23,289,800 1.660%
Mizuho Financial Group Inc 110,539 21,886,800 1.560%
Toyota Motor Corp 3,604 20,764,400 1.480%

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

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