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  • 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

6,983.00 JPY 3.00 0.04%

As of 10:11:26 ET on 02/27/2015.

Snapshot for Yuki Mizuho Japan Dynamic Growth Fund (YMJPDYN)

Year To Date: +3.31% 3-Month: +3.02% 3-Year: +24.22% 52-Week Range: 5,209.00 - 6,986.00
1-Month: +3.96% 1-Year: +22.38% 5-Year: +9.83% Beta vs ISEQ: 0.66

Mutual Fund Chart for YMJPDYN

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  • YMJPDYN:ID 6,983.00
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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 2015-02-27) 6,983.00
Assets (M) (on 2015-02-27) 1,424.48
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: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 42,000 62,832,000 4.658%
Seiko Epson Corp 10,300 54,281,000 4.024%
Koito Manufacturing Co Ltd 17,600 52,430,400 3.887%
Mitsubishi Nichiyu Forklift Co 60,000 50,520,000 3.745%
Yamaha Motor Co Ltd 23,200 49,764,000 3.689%
Nachi-Fujikoshi Corp 60,000 48,120,000 3.567%
Mazda Motor Corp 17,400 47,832,600 3.546%
SBS Holdings Inc 42,300 46,276,200 3.430%
NTN Corp 91,000 45,045,000 3.339%
Toshiba Corp 88,000 44,721,600 3.315%

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

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