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  • 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

10,151.00 JPY 20.00 0.20%

As of 17:59:30 ET on 05/26/2015.

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

Year To Date: +18.03% 3-Month: +11.37% 3-Year: +32.87% 52-Week Range: 7,124.00 - 10,151.00
1-Month: +4.14% 1-Year: +42.53% 5-Year: +14.52% Beta vs TPX: 1.01

Mutual Fund Chart for 03311001

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  • 03311001:JP 10,151.00
  • 1M
  • 1Y
Interactive 03311001 Chart

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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 2015-05-26) 10,151.00
Assets (M) (on 2015-05-26) 1,368.00
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: 04/30/2015
Name Position Value % of Total
Toyota Motor Corp 8,008 66,931,200 5.040%
Mitsubishi UFJ Financial Group 56,012 47,940,800 3.610%
TDK Corp 5,297 45,816,000 3.450%
Nidec Corp 4,595 41,168,000 3.100%
Murata Manufacturing Co Ltd 2,402 40,769,600 3.070%
Hitachi Ltd 46,033 37,715,200 2.840%
Rohm Co Ltd 4,204 35,059,200 2.640%
Omron Corp 6,111 33,731,200 2.540%
Toshiba Corp 67,062 32,270,400 2.430%
Sony Corp 8,016 29,216,000 2.200%

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

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