- Fund Type: Open-End Fund
- Objective: Country Fund-Japan
- Asset Class: Equity
- Geographic Focus: Japan
Snapshot for YMR-N Growth Fund (YMRNGRW)
| Year To Date: | +46.19% | 3-Month: | +29.67% | 3-Year: | +13.25% | 52-Week Range: | 7,087.00 - 13,673.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.24% | 1-Year: | +68.29% | 5-Year: | -2.21% | Beta vs ISEQ: | 0.67 |
Fund Profile & Information for YMRNGRW
YMR Umbrella Fund - YMR-N 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 higher than average EPS growth rates and in collective investment schemes which are listed on a Japanese Stock Exchange or the over-the-counter market in Tokyo.
| Inception Date: | 07-12-2002 | Telephone: | 81-3-5299-3277 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ymrjapan.com/ | ||
Fundamentals for YMRNGRW
| NAV | (on 2013-05-24) 12,686.00 |
|---|---|
| Assets (M) | (on 2013-05-24) 3,805.93 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for YMRNGRW
No dividends reported
Fees & Expenses for YMRNGRW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for YMRNGRW
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 40,700 | 163,003,500 | 6.261% |
| Honda Motor Co Ltd | 36,900 | 116,050,500 | 4.457% |
| Mitsubishi UFJ Financial Group | 206,600 | 95,242,600 | 3.658% |
| Fuji Heavy Industries Ltd | 85,000 | 91,460,000 | 3.513% |
| Daiwa House Industry Co Ltd | 58,000 | 85,782,000 | 3.295% |
| Toshiba Corp | 244,000 | 82,228,000 | 3.158% |
| Tokio Marine Holdings Inc | 34,400 | 81,975,200 | 3.149% |
| Hino Motors Ltd | 105,000 | 81,165,000 | 3.117% |
| J Trust Co Ltd | 54,600 | 80,207,400 | 3.081% |
| Credit Saison Co Ltd | 36,600 | 78,470,400 | 3.014% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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