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Eco Partners - Midori no Tsubasa/MUKAM

03311001:JP
8,795.0
JPY
60.0
0.68%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
6,762.0 - 8,904.0
1 Yr Return
16.40%
YTD Return
5.25%
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Previous Close
8,855.0
52Wk Range
6,762.0 - 8,904.0
1 Yr Return
16.69%
YTD Return
5.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
8,795
Total Assets (b JPY) (on 05/26/2017)
1.050
Inception Date
01/28/2000
Last Dividend (on 01/27/2017)
-
Dividend Indicated Gross Yield
-
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
50.04 k 35.49 m 3.37
14.99 k 29.48 m 2.80
29.98 k 28.96 m 2.75
13.00 k 27.69 m 2.63
1.50 k 26.43 m 2.51
2.00 k 25.90 m 2.46
2.50 k 25.59 m 2.43
6.01 k 21.69 m 2.06
8.01 k 21.17 m 2.01
5.00 k 21.06 m 2.00