• 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

7,801.00 JPY 238.00 2.96%

As of 17:59:30 ET on 10/01/2014.

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

Year To Date: +1.42% 3-Month: +2.03% 3-Year: +20.72% 52-Week Range: 6,697.00 - 8,203.00
1-Month: -0.65% 1-Year: +13.78% 5-Year: +9.38% Beta vs TPX: 1.04

Mutual Fund Chart for 03311001

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  • 03311001:JP 8,039.00
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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 2014-10-02) 7,801.00
Assets (M) (on 2014-10-02) 1,168.00
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: 08/29/2014
Name Position Value % of Total
Toyota Motor Corp 8,699 51,566,000 4.370%
Mitsubishi UFJ Financial Group 85,018 50,858,000 4.310%
Nidec Corp 5,106 33,866,000 2.870%
Rohm Co Ltd 4,994 33,158,000 2.810%
Omron Corp 7,098 31,978,000 2.710%
Murata Manufacturing Co Ltd 3,195 31,742,000 2.690%
Honda Motor Co Ltd 9,002 31,624,000 2.680%
Hitachi Ltd 37,958 29,854,000 2.530%
Mizuho Financial Group Inc 140,121 27,730,000 2.350%
Mitsui & Co Ltd 15,028 25,488,000 2.160%

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

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