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Eco Partners - Midori no Tsubasa/MUKAM

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03311001:JP
7,860.0
JPY
33.0
0.42%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,713.0 - 10,282.0
1 Yr Return
-7.89%
YTD Return
-14.39%
Previous Close
7,827.0
52Wk Range
7,713.0 - 10,282.0
1 Yr Return
-7.25%
YTD Return
-14.39%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/08/2016)
7,860
Total Assets (m JPY) (on 02/08/2016)
987.000
Inception Date
01/28/2000
Last Dividend (on 01/27/2016)
-
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
1.78%
Top Fund Holdings
Name Position Value % of Fund
Toyota Motor Corp 6.39 k 47.88 m 4.20
Mitsubishi UFJ Financial Group 51.95 k 39.33 m 3.45
Nippon Telegraph & Telephone C 7.90 k 38.19 m 3.35
Nidec Corp 4.00 k 35.34 m 3.10
Murata Manufacturing Co Ltd 2.00 k 35.11 m 3.08
Fuji Heavy Industries Ltd 6.80 k 34.20 m 3.00
TDK Corp 4.20 k 32.83 m 2.88
Kao Corp 5.10 k 31.92 m 2.80
Seven & i Holdings Co Ltd 4.99 k 27.70 m 2.43
Nitto Denko Corp 3.01 k 26.79 m 2.35