• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Japan

Mitsubishi UFJ Eco Partners - Midori no Tsubasa

+ Add to Watchlist

03311001:JP

7,681.00 JPY 6.00 0.08%

As of 17:59:30 ET on 08/29/2014.

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

Year To Date: -0.14% 3-Month: +7.37% 3-Year: +19.40% 52-Week Range: 6,422.00 - 7,745.00
1-Month: -0.71% 1-Year: +19.60% 5-Year: +6.82% Beta vs TPX: 1.04

Mutual Fund Chart for 03311001

No chart data available.
  • 03311001:JP 7,681.00
  • 1M
  • 1Y
Interactive 03311001 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 7,681.00
Assets (M) (on 2014-08-29) 1,180.00
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: 07/31/2014
Name Position Value % of Total
Toyota Motor Corp 8,701 53,400,000 4.450%
Mitsubishi UFJ Financial Group 84,990 52,320,000 4.360%
Nidec Corp 4,993 33,840,000 2.820%
Honda Motor Co Ltd 8,998 32,880,000 2.740%
Murata Manufacturing Co Ltd 3,302 32,760,000 2.730%
Omron Corp 6,990 32,400,000 2.700%
Rohm Co Ltd 5,096 30,120,000 2.510%
Hitachi Ltd 36,948 29,880,000 2.490%
Mizuho Financial Group Inc 135,186 27,240,000 2.270%
Mitsubishi Estate Co Ltd 9,986 25,440,000 2.120%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil