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Monex Japan Growth Equity Fund/MHAM

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08311007:JP
12,137.0
JPY
900.0
6.90%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
12,137.0 - 15,663.0
1 Yr Return
3.33%
YTD Return
-22.33%
Previous Close
13,037.0
52Wk Range
12,137.0 - 15,663.0
1 Yr Return
11.42%
YTD Return
-22.33%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/12/2016)
12,137
Total Assets (b JPY) (on 02/12/2016)
1.747
Inception Date
07/26/2000
Last Dividend (on 07/27/2015)
500
Dividend Indicated Gross Yield
4.12%
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
Nihon M&A Center Inc 11.33 k 64.11 m 3.00
ITmedia Inc 48.24 k 64.11 m 3.00
Septeni Holdings Co Ltd 19.70 k 53.43 m 2.50
Anicom Holdings Inc 17.12 k 51.29 m 2.40
Istyle Inc 45.32 k 42.74 m 2.00
GMO Payment Gateway Inc 6.20 k 38.47 m 1.80
Digital Arts Inc 16.87 k 36.33 m 1.70
Start Today Co Ltd 9.61 k 36.33 m 1.70
Iriso Electronics Co Ltd 6.34 k 36.33 m 1.70
Hearts United Group Co Ltd 14.22 k 34.19 m 1.60