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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

MHAM Japan Open

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08311994:JP

6,368.00 JPY 24.00 0.38%

As of 17:59:30 ET on 05/01/2015.

Snapshot for MHAM Japan Open (08311994)

Year To Date: +10.62% 3-Month: +9.77% 3-Year: +30.28% 52-Week Range: 4,463.00 - 6,628.00
1-Month: +2.89% 1-Year: +37.97% 5-Year: +12.13% Beta vs TPX: 1.01

Mutual Fund Chart for 08311994

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  • 08311994:JP 6,368.00
  • 1M
  • 1Y
Interactive 08311994 Chart

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Fund Profile & Information for 08311994

Inception Date: 04-27-1999 Telephone: 81-3-5232-7700
Managers: -
Web Site: www.mizuho-am.co.jp/index.html

Fundamentals for 08311994

NAV (on 2015-05-01) 6,368.00
Assets (M) (on 2015-05-01) 2,037.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08311994

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2015-04-27) 50.00
Dividend Yield (ttm) 0.79

Fees & Expenses for 08311994

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 08311994

Filing Date: 03/31/2015
Name Position Value % of Total
Toyota Motor Corp 9,715 81,440,000 4.000%
Mitsubishi UFJ Financial Group 65,704 48,864,000 2.400%
GCA Savvian Corp 29,609 42,756,000 2.100%
Tokio Marine Holdings Inc 9,421 42,756,000 2.100%
Japan Exchange Group Inc 9,932 34,612,000 1.700%
TechnoPro Holdings Inc 11,430 32,576,000 1.600%
Nifco Inc/Japan 7,859 32,576,000 1.600%
Takeda Pharmaceutical Co Ltd 5,430 32,576,000 1.600%
NTT Data Corp 6,229 32,576,000 1.600%
Nidec Corp 3,824 30,540,000 1.500%

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

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