• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Mitsubishi UFJ Eco Partners - Midori no Tsubasa

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03311001:JP

7,663.00 JPY 48.00 0.63%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Mitsubishi UFJ Eco Partners - Midori no Tsubasa (03311001)

Year To Date: -0.38% 3-Month: +9.72% 3-Year: +13.75% 52-Week Range: 6,422.00 - 7,740.00
1-Month: +1.63% 1-Year: +8.59% 5-Year: +8.13% Beta vs TPX: 1.04

Mutual Fund Chart for 03311001

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  • 03311001:JP 7,663.00
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Fund Profile & Information for 03311001

Inception Date: 01-28-2000 Telephone: 03-5223-5700
Managers: SHINICHI OHKUBO
Web Site: www.am.mufg.jp

Fundamentals for 03311001

NAV (on 2014-07-25) 7,663.00
Assets (M) (on 2014-07-24) 1,180.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311001

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03311001

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311001

Filing Date: 06/30/2014
Name Position Value % of Total
Toyota Motor Corp 8,799 53,534,400 4.560%
Mitsubishi UFJ Financial Group 85,072 52,830,000 4.500%
Hitachi Ltd 43,985 32,637,200 2.780%
Rohm Co Ltd 5,395 31,345,800 2.670%
Nidec Corp 5,005 31,111,000 2.650%
Omron Corp 7,011 29,937,000 2.550%
Murata Manufacturing Co Ltd 3,096 29,350,000 2.500%
Honda Motor Co Ltd 7,701 27,236,800 2.320%
Toshiba Corp 55,101 26,062,800 2.220%
Mizuho Financial Group Inc 120,222 25,006,200 2.130%

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

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