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

YMR-N Growth Fund

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YMRNGRW:ID

16,170.00 JPY

As of 00:00:00 ET on 12/19/2014.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: +12.44% 3-Month: +5.42% 3-Year: +29.31% 52-Week Range: 12,257.00 - 16,707.00
1-Month: +3.56% 1-Year: +18.37% 5-Year: +11.96% Beta vs ISEQ: 0.68

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  • YMRNGRW:ID 16,170.00
  • 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 2014-12-19) 16,170.00
Assets (M) (on 2014-12-19) 4,851.12
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: 07/31/2014
Name Position Value % of Total
Minebea Co Ltd 134,000 165,758,000 3.836%
NTN Corp 295,000 147,795,000 3.421%
TPR Co Ltd 59,200 144,329,600 3.340%
Mazda Motor Corp 57,600 144,057,600 3.334%
Mitsubishi Nichiyu Forklift Co 191,000 138,666,000 3.209%
Shoei Co Ltd/Taito-ku 82,100 135,218,700 3.130%
Fujitsu Ltd 168,000 134,568,000 3.115%
Toshiba Corp 284,000 131,208,000 3.037%
Yamaha Motor Co Ltd 74,700 129,081,600 2.988%
Sohgo Security Services Co Ltd 54,600 129,074,400 2.987%

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

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