• 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

6,724.00 JPY 150.00 2.28%

As of 10:14:52 ET on 12/19/2014.

Snapshot for Yuki Mizuho Japan Dynamic Growth Fund (YMJPDYN)

Year To Date: +9.28% 3-Month: +4.12% 3-Year: +27.29% 52-Week Range: 5,209.00 - 6,980.00
1-Month: +2.88% 1-Year: +15.02% 5-Year: +8.16% Beta vs ISEQ: 0.69

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  • YMJPDYN:ID 6,724.00
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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 2014-12-19) 6,724.00
Assets (M) (on 2014-12-19) 1,391.85
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: 07/31/2014
Name Position Value % of Total
Minebea Co Ltd 42,000 51,954,000 4.120%
NTN Corp 91,000 45,591,000 3.615%
TPR Co Ltd 18,300 44,615,400 3.538%
Mitsubishi Nichiyu Forklift Co 60,000 43,560,000 3.454%
Mazda Motor Corp 17,400 43,517,400 3.451%
Shoei Co Ltd/Taito-ku 25,400 41,833,800 3.317%
Fujitsu Ltd 51,000 40,851,000 3.240%
Toshiba Corp 88,000 40,656,000 3.224%
Yamaha Motor Co Ltd 23,200 40,089,600 3.179%
Nachi-Fujikoshi Corp 51,000 37,281,000 2.956%

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

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