- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Yuki Mizuho Japan Dynamic Growth Fund
+ Add to WatchlistYMJPDYN:ID
4,981.00 JPY 23.00 0.46%As of 10:58:10 ET on 06/18/2013.
Snapshot for Yuki Mizuho Japan Dynamic Growth Fund (YMJPDYN)
| Year To Date: | +32.21% | 3-Month: | +5.87% | 3-Year: | +4.17% | 52-Week Range: | 3,148.00 - 5,892.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.94% | 1-Year: | +53.31% | 5-Year: | -10.28% | Beta vs ISEQ: | 0.67 |
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: | www.ymrjapan.com/ | ||
Fundamentals for YMJPDYN
| NAV | (on 2013-06-18) 4,981.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 1,130.62 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 14,700 | 58,873,500 | 6.132% |
| Honda Motor Co Ltd | 13,300 | 41,828,500 | 4.357% |
| Fujitsu General Ltd | 44,000 | 35,772,000 | 3.726% |
| Fuji Heavy Industries Ltd | 32,000 | 34,432,000 | 3.586% |
| Jin Co Ltd | 10,000 | 31,050,000 | 3.234% |
| Mizuho Financial Group Inc | 193,400 | 30,363,800 | 3.163% |
| Hino Motors Ltd | 39,000 | 30,147,000 | 3.140% |
| ORIX Corp | 30,800 | 29,845,200 | 3.109% |
| J Trust Co Ltd | 19,500 | 28,645,500 | 2.984% |
| Lawson Inc | 4,700 | 27,589,000 | 2.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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