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Meiji Yasuda Japan Stock Value Up Select 100 - Ikazuchi

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12313007:JP
15,767.0
JPY
197.0
1.23%
As of 17:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
13,056.0 - 18,836.0
1 Yr Return
9.27%
YTD Return
1.58%
Previous Close
15,964.0
52Wk Range
13,056.0 - 18,836.0
1 Yr Return
9.27%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/02/2015)
15,767
Total Assets (b JPY) (on 09/02/2015)
1.407
Inception Date
07/26/2000
Last Dividend (on 07/27/2015)
300
Dividend Indicated Gross Yield
1.90%
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 42.96 k 38.66 m 2.40
Nippon Telegraph & Telephone C 8.02 k 38.18 m 2.37
Sumitomo Mitsui Financial Grou 6.19 k 34.31 m 2.13
Mitsubishi Corp 10.70 k 28.68 m 1.78
Tokio Marine Holdings Inc 5.49 k 28.35 m 1.76
Mitsui & Co Ltd 17.49 k 28.19 m 1.75
Sony Corp 7.61 k 26.90 m 1.67
Mizuho Financial Group Inc 95.01 k 25.45 m 1.58
Nomura Holdings Inc 28.88 k 25.45 m 1.58
West Japan Railway Co 2.50 k 22.23 m 1.38