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Julius Meinl - Meinl Japan Trend

JPNTRND:AV
50.08
EUR
0.17
0.34%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
45.82 - 51.23
1 Yr Return
2.56%
YTD Return
4.46%
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Previous Close
50.25
52Wk Range
45.82 - 51.23
1 Yr Return
3.49%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/19/2017)
50.08
Total Assets (k EUR) (on 09/29/2017)
838.424
Inception Date
03/02/1998
Last Dividend (on 09/12/2017)
0.0906
Dividend Indicated Gross Yield
0.18%
Fund Managers
ARNO MITTERMANN / ARTHUR BREUSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.41%

Top Fund Holdings

Name Position Value % of Fund
1.70 k 43.00 k 4.78
400.00 39.11 k 4.35
1.50 k 38.30 k 4.26
300.00 38.07 k 4.23
1.60 k 36.25 k 4.03
900.00 35.33 k 3.93
1.00 k 34.79 k 3.87
700.00 34.67 k 3.85
6.00 k 34.08 k 3.79
1.30 k 34.06 k 3.79
Profile
Meinl Japan Trend is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth. The Fund invests primarily in Japanese stocks issued by members of the NIKKEI 225 Stock Index.
Address
Julius Meinl Investment GmbH
Kaernterring 2/Top 5/1. Stock
A-1010 Wien
Austria
Phone
43-1-531-88-0