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

Yuki Mizuho Japan Dynamic Growth Fund

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YMJPDYN:ID

6,118.00 JPY 0.000.00%

As of 10:11:03 ET on 08/20/2014.

Snapshot for Yuki Mizuho Japan Dynamic Growth Fund (YMJPDYN)

Year To Date: -0.57% 3-Month: +16.87% 3-Year: +19.37% 52-Week Range: 4,946.00 - 6,272.00
1-Month: +2.93% 1-Year: +22.65% 5-Year: +4.46% Beta vs ISEQ: 0.63

Mutual Fund Chart for YMJPDYN

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  • YMJPDYN:ID 6,118.00
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  • 1Y
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Fund Profile & Information for YMJPDYN

Yuki Mizuho Umbrella Fund - Yuki Mizuho Japan Dynamic Growth Fund is an open-end fund registered in Ireland. The Fund seeks long-term capital appreciation mainly through investment in equities, equity-related securities of companies with potential for sigfinicant appreciation which are listed on a Japanese Stock Exchange or the over-the-counter market in Japan regulated by JSDA.

Inception Date: 10-14-2005 Telephone: 81-3-5299-3277
Managers: -
Web Site: yukijapan.com/

Fundamentals for YMJPDYN

NAV (on 2014-08-20) 6,118.00
Assets (M) (on 2014-08-20) 1,266.48
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for YMJPDYN

No dividends reported

Fees & Expenses for YMJPDYN

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for YMJPDYN

Filing Date: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 10,500 67,410,000 4.979%
Japanese Yen Spot 63,699 63,698,993 4.705%
Mazda Motor Corp 17,000 46,240,000 3.416%
Omron Corp 9,400 43,663,000 3.225%
Hitachi Ltd 53,000 42,188,000 3.116%
Kubota Corp 24,000 41,736,000 3.083%
TOTO Ltd 24,000 40,008,000 2.955%
Daikin Industries Ltd 5,700 37,335,000 2.758%
Mitsui & Co Ltd 24,700 36,185,500 2.673%
Tokio Marine Holdings Inc 8,600 30,229,000 2.233%

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

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