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MHAM Monex Japan Growth Stock Fund - The Fund@Monex

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08311007:JP
14,844.0
JPY
99.0
0.66%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
14,943.00
52Wk Range
10,603.00 - 14,955.00
1 Yr Return
29.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
14,844
Total Assets (b JPY) (on 07/03/2015)
2.121
Inception Date
07/26/2000
Last Dividend (on 07/25/2014)
-
Dividend Indicated Gross Yield
-
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 8.15 k 68.20 m 3.40
Ikyu Corp 22.25 k 54.16 m 2.70
Nihon M&A Center Inc 11.46 k 54.16 m 2.70
Anicom Holdings Inc 20.09 k 44.13 m 2.20
Alps Electric Co Ltd 13.21 k 42.13 m 2.10
Sumitomo Mitsui Financial Grou 7.08 k 40.12 m 2.00
GMO Payment Gateway Inc 13.03 k 40.12 m 2.00
BRONCO BILLY Co Ltd 7.67 k 40.12 m 2.00
Dip Corp 3.85 k 38.11 m 1.90
Vector Inc 20.78 k 36.11 m 1.80