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2031194C:JP
Liquidated
2031194C:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m JPY) (on 12/01/2014)
612.000
Inception Date
12/02/1994
Last Dividend (on 12/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 5.60 k 24.64 m 3.88
KDDI Corp 3.40 k 24.57 m 3.87
Toyota Motor Corp 3.40 k 22.10 m 3.48
Mitsubishi UFJ Financial Group 32.74 k 19.94 m 3.14
Mitsui & Co Ltd 12.39 k 19.49 m 3.07
Honda Motor Co Ltd 5.49 k 19.11 m 3.01
Hitachi Ltd 20.99 k 18.03 m 2.84
ITOCHU Corp 12.88 k 17.21 m 2.71
ORIX Corp 11.28 k 17.02 m 2.68
Japan Tobacco Inc 4.40 k 16.57 m 2.61