• 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

7,041.00 JPY 53.00 0.76%

As of 17:59:30 ET on 04/18/2014.

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

Year To Date: -8.46% 3-Month: -8.53% 3-Year: +11.72% 52-Week Range: 6,192.00 - 7,740.00
1-Month: +1.75% 1-Year: +6.78% 5-Year: +7.86% Beta vs TPX: 1.05

Mutual Fund Chart for 03311001

No chart data available.
  • 03311001:JP 7,041.00
  • 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 2014-04-18) 7,041.00
Assets (M) (on 2014-04-18) 1,104.00
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: 12/30/2013
Name Position Value % of Total
Toyota Motor Corp 10,991 70,567,100 5.770%
Mitsubishi UFJ Financial Group 77,656 55,524,200 4.540%
Honda Motor Co Ltd 8,586 37,179,200 3.040%
Hitachi Ltd 45,017 35,833,900 2.930%
Omron Corp 7,503 34,855,500 2.850%
Rohm Co Ltd 6,306 32,287,200 2.640%
Murata Manufacturing Co Ltd 3,103 28,985,100 2.370%
Mitsui & Co Ltd 19,033 27,884,399 2.280%
Nidec Corp 2,600 26,783,700 2.190%
ORIX Corp 14,501 26,783,700 2.190%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil