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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

17,446.00 JPY

As of 00:00:00 ET on 03/25/2015.

Snapshot for YMR-N Growth Fund (YMRNGRW)

Year To Date: +7.42% 3-Month: +7.38% 3-Year: +25.91% 52-Week Range: 12,257.00 - 17,506.00
1-Month: +4.36% 1-Year: +37.77% 5-Year: +12.76% Beta vs ISEQ: 0.66

Mutual Fund Chart for YMRNGRW

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  • YMRNGRW:ID 17,147.00
  • 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 2015-03-25) 17,446.00
Assets (M) (on 2015-03-26) 5,144.25
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: 10/31/2014
Name Position Value % of Total
Koito Manufacturing Co Ltd 62,100 203,998,500 4.533%
Seiko Epson Corp 34,400 175,096,000 3.891%
SBS Holdings Inc 175,100 167,920,900 3.731%
Nichi-iko Pharmaceutical Co Lt 84,700 154,662,200 3.436%
Yamaha Motor Co Ltd 74,700 154,106,100 3.424%
Mitsubishi Nichiyu Forklift Co 191,000 153,946,000 3.421%
OSG Corp 85,000 152,320,000 3.384%
Minebea Co Ltd 103,000 152,234,000 3.383%
Mazda Motor Corp 57,600 146,649,600 3.258%
Nachi-Fujikoshi Corp 207,000 140,553,000 3.123%

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

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