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

YMR-N Growth Fund

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YMRNGRW:ID

12,776.00 JPY

As of 00:00:00 ET on 04/16/2014.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: -11.16% 3-Month: -11.94% 3-Year: +12.13% 52-Week Range: 11,019.00 - 14,674.00
1-Month: -0.88% 1-Year: +8.90% 5-Year: +10.03% Beta vs ISEQ: 0.65

Mutual Fund Chart for YMRNGRW

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  • YMRNGRW:ID 12,776.00
  • 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 2014-04-16) 12,776.00
Assets (M) (on 2014-04-16) 3,832.80
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: 10/31/2013
Name Position Value % of Total
Toyota Motor Corp 44,500 283,020,000 7.463%
Omron Corp 33,700 126,038,000 3.324%
Mitsui & Co Ltd 84,000 117,600,000 3.101%
Tokio Marine Holdings Inc 34,400 110,252,000 2.907%
Hitachi Ltd 150,000 102,750,000 2.709%
Daikin Industries Ltd 17,500 98,525,000 2.598%
TOTO Ltd 71,000 98,264,000 2.591%
Asahi Kasei Corp 128,000 95,360,000 2.515%
Kawasaki Heavy Industries Ltd 247,000 94,354,000 2.488%
Tadano Ltd 70,000 94,220,000 2.485%

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

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