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Mitsubishi UFJ Eco Partners - Midori no Tsubasa

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03311001:JP
9,671.0
JPY
34.0
0.35%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
7,177.0 - 10,282.0
1 Yr Return
24.87%
YTD Return
12.45%
Previous Close
9,705.00
52Wk Range
7,177.00 - 10,282.00
1 Yr Return
24.87%
YTD Return
12.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9,671
Total Assets (b JPY) (on 07/29/2015)
1.253
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 6.10 k 50.06 m 3.86
TDK Corp 5.30 k 49.68 m 3.83
Mitsubishi UFJ Financial Group 52.04 k 45.78 m 3.53
Nidec Corp 4.60 k 42.15 m 3.25
Murata Manufacturing Co Ltd 1.90 k 40.60 m 3.13
Mizuho Financial Group Inc 139.98 k 37.09 m 2.86
Rohm Co Ltd 4.30 k 35.28 m 2.72
Alps Electric Co Ltd 8.80 k 33.20 m 2.56
Hitachi Ltd 40.99 k 33.07 m 2.55
Sumitomo Electric Industries L 16.48 k 31.26 m 2.41