Error: Could not add to watchlist. X

YMR-N Growth Fund

+ Watchlist
YMRNGRW:ID
16,486.00
JPY
0.00
0.00%
As of 10:15:27 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
15,206.00 - 18,324.00
1 Yr Return
3.94%
YTD Return
-3.53%
Previous Close
16,486.00
52Wk Range
15,206.00 - 18,324.00
1 Yr Return
4.08%
YTD Return
-3.53%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
16,486
Total Assets (b JPY) (on 01/22/2016)
2.971
Inception Date
07/12/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Fuji Heavy Industries Ltd 73.00 k 312.66 m 6.58
Nihon Trim Co Ltd 54.00 k 241.38 m 5.08
Seiko Holdings Corp 311.00 k 215.52 m 4.54
Yamaha Motor Co Ltd 77.00 k 184.11 m 3.88
OSG Corp 73.90 k 166.64 m 3.51
Hitachi Ltd 250.00 k 150.23 m 3.16
SBS Holdings Inc 150.10 k 149.05 m 3.14
Descente Ltd 85.00 k 143.40 m 3.02
Sohgo Security Services Co Ltd 26.10 k 141.98 m 2.99
Santen Pharmaceutical Co Ltd 83.20 k 133.04 m 2.80
Profile
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.
ADDRESS
Yuki Management & Research Co Ltd
Tanaka Yaesu Building,
1-5-15, Yaesu, Chuo-ku
Tokyo Japan 103-0028
PHONE
81-3-5299-3277