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

MHAM Monex Japan Growth Stock Fund - The Fund@Monex

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08311007:JP

11,872.00 JPY 129.00 1.10%

As of 17:59:30 ET on 09/19/2014.

Snapshot for MHAM Monex Japan Growth Stock Fund - The Fund@Monex (08311007)

Year To Date: +2.20% 3-Month: +4.83% 3-Year: +28.42% 52-Week Range: 9,549.00 - 12,179.00
1-Month: +1.85% 1-Year: +12.74% 5-Year: +16.79% Beta vs TPX: 0.96

Mutual Fund Chart for 08311007

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  • 08311007:JP 11,872.00
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Fund Profile & Information for 08311007

Inception Date: 07-26-2000 Telephone: 81-3-5232-7700
Managers: HIROYUKI TANAKA
Web Site: www.mizuho-am.co.jp

Fundamentals for 08311007

NAV (on 2014-09-19) 11,872.00
Assets (M) (on 2014-09-19) 2,026.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08311007

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 08311007

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 08311007

Filing Date: 08/29/2014
Name Position Value % of Total
Iriso Electronics Co Ltd 7,953 61,320,000 3.000%
Ikyu Corp 27,962 40,880,000 2.000%
SMS Co Ltd 15,186 40,880,000 2.000%
Nifco Inc/Japan 11,049 38,836,000 1.900%
Nihon M&A Center Inc 11,200 36,792,000 1.800%
BRONCO BILLY Co Ltd 10,423 36,792,000 1.800%
Temp Holdings Co Ltd 10,248 36,792,000 1.800%
Maruwa Co Ltd/Aichi 10,742 36,792,000 1.800%
MEC Co Ltd/Japan 27,491 34,748,000 1.700%
Septeni Holdings Co Ltd 27,932 34,748,000 1.700%

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

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