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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

9,609.00 JPY 32.00 0.33%

As of 17:59:30 ET on 05/01/2015.

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

Year To Date: +11.73% 3-Month: +13.06% 3-Year: +26.27% 52-Week Range: 6,809.00 - 9,811.00
1-Month: +3.88% 1-Year: +36.26% 5-Year: +9.81% Beta vs TPX: 1.01

Mutual Fund Chart for 03311001

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  • 03311001:JP 9,609.00
  • 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 2015-05-01) 9,609.00
Assets (M) (on 2015-05-01) 1,323.00
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: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 7,995 67,025,600 5.140%
TDK Corp 4,993 42,640,800 3.270%
Mitsubishi UFJ Financial Group 55,057 40,945,600 3.140%
Nidec Corp 4,996 39,902,400 3.060%
Murata Manufacturing Co Ltd 2,397 39,641,600 3.040%
Hitachi Ltd 47,047 38,728,800 2.970%
Rohm Co Ltd 4,405 36,251,200 2.780%
Toshiba Corp 66,985 33,773,600 2.590%
Omron Corp 6,087 32,991,200 2.530%
Sony Corp 9,484 30,252,800 2.320%

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

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