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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

9,404.00 JPY 51.00 0.54%

As of 17:59:30 ET on 03/26/2015.

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

Year To Date: +9.94% 3-Month: +7.92% 3-Year: +22.11% 52-Week Range: 6,806.00 - 9,622.00
1-Month: +3.73% 1-Year: +35.77% 5-Year: +10.30% Beta vs TPX: 1.02

Mutual Fund Chart for 03311001

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  • 03311001:JP 9,404.00
  • 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 2015-03-27) 9,404.00
Assets (M) (on 2015-03-27) 1,313.00
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: 01/30/2015
Name Position Value % of Total
Toyota Motor Corp 7,993 61,104,600 4.980%
Hitachi Ltd 47,040 42,208,800 3.440%
Nidec Corp 5,000 40,368,300 3.290%
Mitsubishi UFJ Financial Group 59,963 37,914,300 3.090%
Murata Manufacturing Co Ltd 2,900 37,178,100 3.030%
Rohm Co Ltd 4,603 35,214,900 2.870%
TDK Corp 4,603 34,110,600 2.780%
Omron Corp 6,090 28,957,200 2.360%
Toshiba Corp 61,014 28,957,200 2.360%
Brother Industries Ltd 12,970 26,380,500 2.150%

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

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