• 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

5,466.00 JPY 25.00 0.46%

As of 09:41:38 ET on 04/17/2014.

Snapshot for Yuki Mizuho Japan Dynamic Growth Fund (YMJPDYN)

Year To Date: -11.17% 3-Month: -12.85% 3-Year: +9.80% 52-Week Range: 4,741.00 - 6,272.00
1-Month: -0.62% 1-Year: +5.03% 5-Year: +5.32% Beta vs ISEQ: 0.64

Mutual Fund Chart for YMJPDYN

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  • YMJPDYN:ID 5,466.00
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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 2014-04-17) 5,466.00
Assets (M) (on 2014-04-17) 1,191.52
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: 10/31/2013
Name Position Value % of Total
Toyota Motor Corp 14,000 89,040,000 7.369%
Hitachi Ltd 53,000 36,305,000 3.005%
Kubota Corp 24,000 34,752,000 2.876%
Mitsui & Co Ltd 24,700 34,580,000 2.862%
TOTO Ltd 24,000 33,216,000 2.749%
Daikin Industries Ltd 5,700 32,091,000 2.656%
Omron Corp 8,100 30,294,000 2.507%
Tokio Marine Holdings Inc 8,600 27,563,000 2.281%
Mazda Motor Corp 57,000 25,080,000 2.076%
Asahi Kasei Corp 32,000 23,840,000 1.973%

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

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