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Yuki Mizuho Japan Dynamic Growth Fund

YMJPDYN:ID
6,952.00
JPY
9.00
0.13%
As of 10:20 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
5,193.00 - 7,534.00
1 Yr Return
-6.71%
YTD Return
1.02%
Previous Close
6,943.00
52Wk Range
5,193.00 - 7,534.00
1 Yr Return
-6.40%
YTD Return
1.02%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/27/2016)
6,952
Total Assets (b JPY) (on 05/27/2016)
1.237
Inception Date
10/14/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.09%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.10 k 83.04 m 6.91
14.90 k 61.46 m 5.12
9.60 k 52.70 m 4.39
17.70 k 42.00 m 3.50
22.00 k 41.82 m 3.48
11.60 k 40.82 m 3.40
87.00 k 37.93 m 3.16
20.30 k 36.80 m 3.06
15.70 k 35.04 m 2.92
58.00 k 34.01 m 2.83
Profile
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.
Address
Yuki Management & Research Co Ltd
Tanaka Yaesu Building,
1-5-15, Yaesu, Chuo-ku
Tokyo Japan 103-0028
Phone
81-3-5299-3277