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

YMR-N Growth Fund

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YMRNGRW:ID

14,007.00 JPY

As of 00:00:00 ET on 10/21/2014.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: -2.60% 3-Month: -0.35% 3-Year: +21.70% 52-Week Range: 12,257.00 - 15,681.00
1-Month: -8.68% 1-Year: +9.16% 5-Year: +8.61% Beta vs ISEQ: 0.65

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  • YMRNGRW:ID 14,007.00
  • 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 2014-10-21) 14,007.00
Assets (M) (on 2014-10-21) 4,202.11
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: 06/30/2014
Name Position Value % of Total
Minebea Co Ltd 134,000 152,492,000 3.607%
TPR Co Ltd 59,200 149,124,800 3.527%
Mazda Motor Corp 57,600 136,800,000 3.236%
Toshiba Corp 284,000 134,332,000 3.177%
NTN Corp 295,000 130,390,000 3.084%
Yamaha Motor Co Ltd 74,700 130,202,100 3.080%
Shoei Co Ltd/Taito-ku 82,100 129,225,400 3.057%
Fujitsu Ltd 168,000 127,512,000 3.016%
Mitsubishi Nichiyu Forklift Co 191,000 127,206,000 3.009%
Wacom Co Ltd/Japan 210,500 121,458,500 2.873%

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

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