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

YMR-N Growth Fund

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YMRNGRW:ID

18,137.00 JPY

As of 00:00:00 ET on 05/28/2015.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: +11.67% 3-Month: +7.53% 3-Year: +34.16% 52-Week Range: 13,045.00 - 18,137.00
1-Month: +3.32% 1-Year: +39.83% 5-Year: +15.52% Beta vs ISEQ: 0.68

Mutual Fund Chart for YMRNGRW

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  • YMRNGRW:ID 18,128.00
  • 1M
  • 1Y
Interactive YMRNGRW Chart

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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 2015-05-28) 18,137.00
Assets (M) (on 2015-05-28) 5,441.35
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: 12/30/2014
Name Position Value % of Total
Minebea Co Ltd 103,000 185,812,000 3.817%
Seiko Epson Corp 68,400 174,078,000 3.576%
Mazda Motor Corp 57,600 168,624,000 3.464%
Yamaha Motor Co Ltd 67,700 165,323,400 3.396%
Koito Manufacturing Co Ltd 43,100 159,685,500 3.280%
Nichi-iko Pharmaceutical Co Lt 84,700 158,812,500 3.262%
Toyo Tire & Rubber Co Ltd 65,000 155,090,000 3.186%
SBS Holdings Inc 150,100 150,400,200 3.089%
NOK Corp 48,100 148,629,000 3.053%
Mitsubishi Nichiyu Forklift Co 191,000 146,115,000 3.001%

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

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