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

MHAM Japan Open

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08311994:JP

4,628.00 JPY 55.00 1.20%

As of 17:59:30 ET on 04/23/2014.

Snapshot for MHAM Japan Open (08311994)

Year To Date: -12.00% 3-Month: -12.07% 3-Year: +13.58% 52-Week Range: 4,065.00 - 5,316.00
1-Month: +1.29% 1-Year: +2.83% 5-Year: +9.47% Beta vs TPX: 1.00

Mutual Fund Chart for 08311994

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  • 08311994:JP 4,628.00
  • 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

Fundamentals for 08311994

NAV (on 2014-04-23) 4,628.00
Assets (M) (on 2014-04-23) 1,687.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 08311994

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-04-26) 50.00
Dividend Yield (ttm) 1.08

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: 03/31/2014
Name Position Value % of Total
Sumitomo Mitsui Financial Grou 16,944 74,710,000 3.100%
Mitsubishi UFJ Financial Group 131,763 74,710,000 3.100%
Toyota Motor Corp 11,996 69,890,000 2.900%
Nidec Corp 10,363 65,070,000 2.700%
Dwango Co Ltd 14,669 50,610,000 2.100%
Bridgestone Corp 13,169 48,200,000 2.000%
Nippon Telegraph & Telephone C 8,149 45,790,000 1.900%
Mitsui Fudosan Co Ltd 13,775 43,380,000 1.800%
SMC Corp/Japan 1,593 43,380,000 1.800%

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

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