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

MHAM Japan Open

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08311994:JP

5,870.00 JPY 47.00 0.81%

As of 17:59:30 ET on 12/26/2014.

Snapshot for MHAM Japan Open (08311994)

Year To Date: +12.23% 3-Month: +7.83% 3-Year: +29.79% 52-Week Range: 4,459.00 - 5,944.00
1-Month: +2.23% 1-Year: +14.18% 5-Year: +12.28% Beta vs TPX: 1.00

Mutual Fund Chart for 08311994

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  • 08311994:JP 5,870.00
  • 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 2014-12-26) 5,870.00
Assets (M) (on 2014-12-26) 1,970.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08311994

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-04-28) 25.00
Dividend Yield (ttm) 0.43

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: 11/28/2014
Name Position Value % of Total
Toyota Motor Corp 10,790 78,920,000 4.000%
Mitsubishi UFJ Financial Group 97,730 67,082,000 3.400%
Don Quijote Holdings Co Ltd 16,896 43,406,000 2.200%
Nidec Corp 5,263 41,433,000 2.100%
FANUC Corp 1,971 39,460,000 2.000%
Fast Retailing Co Ltd 913 39,460,000 2.000%
Sumitomo Mitsui Financial Grou 8,377 37,487,000 1.900%
Mazda Motor Corp 10,941 33,541,000 1.700%
Jamco Corp 11,351 33,541,000 1.700%
Sysmex Corp 6,577 33,541,000 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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