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Midland Japan Equity Fund/SMAM

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75311065:JP
Ticker Change
75311065:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 02/05/2016)
983.000
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Denso Corp 21.40 k 139.34 m 9.92
Toyota Motor Corp 16.10 k 138.52 m 9.86
Central Japan Railway Co 5.70 k 123.26 m 8.77
Suzuki Motor Corp 15.40 k 66.75 m 4.75
Toyota Industries Corp 8.90 k 66.75 m 4.75
Aisin Seiki Co Ltd 8.10 k 46.49 m 3.31
Chubu Electric Power Co Inc 20.80 k 39.06 m 2.78
Toyota Tsusho Corp 9.70 k 33.80 m 2.41
Yamaha Motor Co Ltd 9.60 k 29.90 m 2.13
NGK Insulators Ltd 9.00 k 27.81 m 1.98