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Eco Partners - Midori no Tsubasa/MUKAM

03311001:JP
9,556.00
JPY
23.00
0.24%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
8,444.00 - 10,909.00
1 Yr Return
17.56%
YTD Return
-4.12%
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Previous Close
9,579.00
52Wk Range
8,444.00 - 10,909.00
1 Yr Return
19.40%
YTD Return
-4.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/25/2018)
9,556
Total Assets (b JPY) (on 04/25/2018)
1.035
Inception Date
01/28/2000
Last Dividend (on 01/29/2018)
400
Dividend Indicated Gross Yield
4.19%
Fund Managers
SHINICHI OHKUBO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.78%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 42.30 m 3.75
3.00 k 36.99 m 3.28
13.00 k 36.70 m 3.25
50.00 k 34.09 m 3.02
6.40 k 33.98 m 3.01
9.00 k 33.66 m 2.98
1.80 k 33.07 m 2.93
5.00 k 31.54 m 2.79
12.00 k 29.80 m 2.64
7.00 k 29.29 m 2.59