Error: Could not add to watchlist. X

MHAM Monex Japan Growth Stock Fund - The Fund@Monex

+ Watchlist
08311007:JP
13,453.0
JPY
126.0
0.95%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,603.0 - 15,663.0
1 Yr Return
19.22%
YTD Return
16.34%
Previous Close
13,327.0
52Wk Range
10,603.0 - 15,663.0
1 Yr Return
19.22%
YTD Return
16.34%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/03/2015)
13,453
Total Assets (b JPY) (on 09/03/2015)
1.940
Inception Date
07/26/2000
Last Dividend (on 07/27/2015)
500
Dividend Indicated Gross Yield
3.72%
Fund Managers
HIROYUKI TANAKA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Iriso Electronics Co Ltd 8.17 k 67.27 m 3.10
Nihon M&A Center Inc 11.47 k 58.59 m 2.70
Ikyu Corp 21.70 k 56.42 m 2.60
Anicom Holdings Inc 20.35 k 56.42 m 2.60
Alps Electric Co Ltd 13.30 k 52.08 m 2.40
Dip Corp 3.27 k 47.74 m 2.20
GMO Payment Gateway Inc 11.21 k 45.57 m 2.10
ITmedia Inc 15.71 k 45.57 m 2.10
Septeni Holdings Co Ltd 28.41 k 45.57 m 2.10
GCA Savvian Corp 22.57 k 43.40 m 2.00