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MHAM Japan Open

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08311994:JP
6,980.0
JPY
53.0
0.77%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,837.0 - 7,050.0
1 Yr Return
34.38%
YTD Return
21.25%
Previous Close
6,927.00
52Wk Range
4,837.00 - 7,050.00
1 Yr Return
34.38%
YTD Return
21.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,980
Total Assets (b JPY) (on 07/31/2015)
2.154
Inception Date
04/27/1999
Last Dividend (on 04/27/2015)
50
Dividend Indicated Gross Yield
0.72%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Sumitomo Mitsui Financial Grou 17.33 k 94.59 m 4.50
Mitsubishi UFJ Financial Group 90.79 k 79.88 m 3.80
Goldcrest Co Ltd 24.35 k 58.86 m 2.80
GCA Savvian Corp 30.42 k 46.24 m 2.20
Nippon Telegraph & Telephone C 9.48 k 42.04 m 2.00
Fuji Heavy Industries Ltd 8.86 k 39.94 m 1.90
Sompo Japan Nipponkoa Holdings 7.49 k 33.63 m 1.60
First-corp Inc 8.43 k 33.63 m 1.60
Chugai Pharmaceutical Co Ltd 7.96 k 33.63 m 1.60
Nitori Holdings Co Ltd 3.37 k 33.63 m 1.60