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

MHAM Japan Open

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08311994:JP

5,271.00 JPY 7.00 0.13%

As of 17:59:30 ET on 08/22/2014.

Snapshot for MHAM Japan Open (08311994)

Year To Date: +0.78% 3-Month: +15.90% 3-Year: +23.71% 52-Week Range: 4,214.00 - 5,316.00
1-Month: +3.15% 1-Year: +24.41% 5-Year: +9.45% Beta vs TPX: 1.01

Mutual Fund Chart for 08311994

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  • 08311994:JP 5,271.00
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  • 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 2014-08-22) 5,271.00
Assets (M) (on 2014-08-22) 1,886.00
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) 0.47

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: 07/31/2014
Name Position Value % of Total
Happinet Corp 33,150 59,968,000 3.200%
Toyota Motor Corp 8,245 50,598,000 2.700%
WirelessGate Inc 6,930 43,102,000 2.300%
Nifco Inc/Japan 12,055 41,228,000 2.200%
Nidec Corp 6,084 41,228,000 2.200%
Astellas Pharma Inc 27,812 39,354,000 2.100%
Nitori Holdings Co Ltd 6,762 39,354,000 2.100%
Seiko Epson Corp 8,347 37,480,000 2.000%
Shin-Etsu Chemical Co Ltd 5,696 37,480,000 2.000%
East Japan Railway Co 4,504 37,480,000 2.000%

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

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