• Fund Type: Open-End Fund
  • Objective: Japan
  • Asset Class: Equity
  • Geographic Focus: Japan

YMR-N Growth Fund

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YMRNGRW:ID

14,252.00 JPY

As of 00:00:00 ET on 07/24/2014.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: -0.90% 3-Month: +11.18% 3-Year: +14.50% 52-Week Range: 11,555.00 - 14,674.00
1-Month: +1.91% 1-Year: +11.61% 5-Year: +9.67% Beta vs ISEQ: 0.61

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  • YMRNGRW:ID 14,413.00
  • 1M
  • 1Y
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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: yukijapan.com/

Fundamentals for YMRNGRW

NAV (on 2014-07-24) 14,252.00
Assets (M) (on 2014-07-23) 4,271.89
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: 12/31/2013
Name Position Value % of Total
Toyota Motor Corp 34,200 219,564,000 5.089%
Omron Corp 33,700 156,536,500 3.628%
Mazda Motor Corp 279,000 151,776,000 3.518%
Kawasaki Heavy Industries Ltd 295,000 130,095,000 3.015%
Mitsui & Co Ltd 84,000 123,060,000 2.852%
Tokio Marine Holdings Inc 34,400 120,916,000 2.803%
Hitachi Ltd 150,000 119,400,000 2.768%
TOTO Ltd 71,000 118,357,000 2.743%
Daikin Industries Ltd 17,500 114,625,000 2.657%
Kubota Corp 61,000 106,079,000 2.459%

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

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