Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Mitsubishi UFJ Eco Partners - Midori no Tsubasa

+ Add to Watchlist

03311001:JP

8,499.00 JPY 5.00 0.06%

As of 17:59:30 ET on 01/30/2015.

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

Year To Date: -1.17% 3-Month: +5.16% 3-Year: +23.34% 52-Week Range: 6,763.00 - 8,972.00
1-Month: -1.17% 1-Year: +17.31% 5-Year: +9.71% Beta vs TPX: 1.02

Mutual Fund Chart for 03311001

No chart data available.
  • 03311001:JP 8,499.00
  • 1M
  • 1Y
Interactive 03311001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-30) 8,499.00
Assets (M) (on 2015-01-30) 1,227.00
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: 12/30/2014
Name Position Value % of Total
Toyota Motor Corp 8,003 60,489,300 4.890%
Hitachi Ltd 45,047 40,573,600 3.280%
Nidec Corp 4,995 39,212,900 3.170%
Mitsubishi UFJ Financial Group 58,080 38,594,400 3.120%
Murata Manufacturing Co Ltd 2,801 37,110,000 3.000%
Rohm Co Ltd 4,605 33,893,800 2.740%
TDK Corp 4,509 32,285,700 2.610%
Omron Corp 5,810 31,667,200 2.560%
Toshiba Corp 58,905 30,182,800 2.440%
Mizuho Financial Group Inc 125,227 25,358,500 2.050%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil