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Mitsubishi UFJ Eco Partners - Midori no Tsubasa

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03311001:JP
9,090.0
JPY
307.0
3.50%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,177.0 - 10,282.0
1 Yr Return
18.34%
YTD Return
5.70%
Previous Close
8,783.0
52Wk Range
7,177.0 - 10,282.0
1 Yr Return
18.34%
YTD Return
5.70%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/28/2015)
9,090
Total Assets (b JPY) (on 08/28/2015)
1.163
Inception Date
01/28/2000
Last Dividend (on 01/27/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
SHINICHI OHKUBO
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
Nidec Corp 4.40 k 48.91 m 3.83
Mitsubishi UFJ Financial Group 51.93 k 46.74 m 3.66
Toyota Motor Corp 5.60 k 46.23 m 3.62
Murata Manufacturing Co Ltd 2.10 k 38.69 m 3.03
TDK Corp 4.20 k 36.52 m 2.86
Hitachi Ltd 43.02 k 34.61 m 2.71
Rohm Co Ltd 4.70 k 33.71 m 2.64
Fuji Heavy Industries Ltd 7.30 k 33.46 m 2.62
Alps Electric Co Ltd 7.99 k 31.29 m 2.45
Nippon Telegraph & Telephone C 6.49 k 30.90 m 2.42