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Mitsubishi UFJ Eco Partners - Midori no Tsubasa

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03311001:JP
10,090.0
JPY
53.0
0.53%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,037.00
52Wk Range
7,177.00 - 10,282.00
1 Yr Return
31.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,090
Total Assets (b JPY) (on 07/03/2015)
1.317
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
Toyota Motor Corp 7.69 k 66.20 m 4.79
TDK Corp 5.20 k 51.83 m 3.75
Mitsubishi UFJ Financial Group 55.96 k 51.55 m 3.73
Murata Manufacturing Co Ltd 2.20 k 44.50 m 3.22
Nidec Corp 4.59 k 41.74 m 3.02
Hitachi Ltd 45.13 k 38.28 m 2.77
Mizuho Financial Group Inc 134.88 k 37.04 m 2.68
Rohm Co Ltd 4.09 k 36.07 m 2.61
Sony Corp 9.02 k 34.83 m 2.52
Panasonic Corp 16.98 k 31.10 m 2.25