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MHAM Monex Japan Growth Stock Fund - The Fund@Monex

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08311007:JP
14,838.0
JPY
32.0
0.22%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
10,603.0 - 15,663.0
1 Yr Return
32.18%
YTD Return
28.31%
Previous Close
14,870.00
52Wk Range
10,603.00 - 15,663.00
1 Yr Return
32.18%
YTD Return
28.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
14,838
Total Assets (b JPY) (on 07/29/2015)
2.149
Inception Date
07/26/2000
Last Dividend (on 07/27/2015)
500
Dividend Indicated Gross Yield
3.37%
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 8.21 k 71.23 m 3.40
Ikyu Corp 21.61 k 56.57 m 2.70
Nihon M&A Center Inc 11.20 k 56.57 m 2.70
GMO Payment Gateway Inc 13.24 k 52.38 m 2.50
Alps Electric Co Ltd 13.32 k 50.28 m 2.40
Dip Corp 3.77 k 44.00 m 2.10
Anicom Holdings Inc 19.63 k 44.00 m 2.10
BRONCO BILLY Co Ltd 15.47 k 41.90 m 2.00
Vector Inc 20.82 k 37.71 m 1.80
Septeni Holdings Co Ltd 27.53 k 37.71 m 1.80