• 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

8,651.00 JPY 198.00 2.34%

As of 17:59:30 ET on 12/19/2014.

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

Year To Date: +12.47% 3-Month: +7.09% 3-Year: +26.44% 52-Week Range: 6,763.00 - 8,972.00
1-Month: +0.59% 1-Year: +16.56% 5-Year: +10.77% Beta vs TPX: 1.02

Mutual Fund Chart for 03311001

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  • 03311001:JP 8,651.00
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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 2014-12-19) 8,651.00
Assets (M) (on 2014-12-19) 1,251.00
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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 8,302 60,719,400 4.740%
Mitsubishi UFJ Financial Group 80,062 54,954,900 4.290%
Nidec Corp 4,996 39,326,700 3.070%
Hitachi Ltd 40,953 37,533,300 2.930%
Murata Manufacturing Co Ltd 2,897 37,149,000 2.900%
Rohm Co Ltd 4,604 35,355,600 2.760%
Omron Corp 6,289 34,715,100 2.710%
TDK Corp 4,407 31,512,600 2.460%
Mizuho Financial Group Inc 149,711 30,615,900 2.390%
Toshiba Corp 53,911 28,438,200 2.220%

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

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