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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

16,867.00 JPY

As of 00:00:00 ET on 02/27/2015.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: +3.85% 3-Month: +4.18% 3-Year: +25.94% 52-Week Range: 12,257.00 - 16,868.00
1-Month: +4.16% 1-Year: +26.00% 5-Year: +13.52% Beta vs ISEQ: 0.66

Mutual Fund Chart for YMRNGRW

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  • YMRNGRW:ID 16,867.00
  • 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 2015-02-27) 16,867.00
Assets (M) (on 2015-02-27) 5,060.16
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: 09/30/2014
Name Position Value % of Total
Minebea Co Ltd 134,000 200,464,000 4.312%
SBS Holdings Inc 175,100 191,559,400 4.121%
Koito Manufacturing Co Ltd 62,100 184,995,900 3.980%
Seiko Epson Corp 34,400 181,288,000 3.900%
Nachi-Fujikoshi Corp 207,000 166,014,000 3.571%
Mitsubishi Nichiyu Forklift Co 191,000 160,822,000 3.460%
Yamaha Motor Co Ltd 74,700 160,231,500 3.447%
Mazda Motor Corp 57,600 158,342,400 3.406%
Nichi-iko Pharmaceutical Co Lt 84,700 150,173,100 3.231%
NTN Corp 295,000 146,025,000 3.141%

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

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