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Yuki Japan Low Price Fund

YMJPLOW:ID
51,888.00
JPY
680.99
1.33%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
29,679.00 - 52,054.54
1 Yr Return
75.49%
YTD Return
2.32%
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Previous Close
51,207.01
52Wk Range
29,679.00 - 52,054.54
1 Yr Return
76.14%
YTD Return
2.32%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
51,888
Total Assets (m JPY) (on 09/29/2017)
335.135
Inception Date
02/02/2004
Last Dividend (on 02/01/2013)
150
Dividend Indicated Gross Yield
-
Fund Managers
MAGOTAKA OSHITANI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.91 k 10.91 m 8.54
4.80 k 6.73 m 5.28
12.10 k 6.61 m 5.18
2.70 k 6.39 m 5.01
8.50 k 5.16 m 4.04
4.80 k 5.14 m 4.02
7.60 k 4.14 m 3.24
4.40 k 4.09 m 3.21
3.60 k 3.95 m 3.10
1.40 k 3.87 m 3.03
Profile
Yuki Mizuho Umbrella Fund - Yuki Mizuho Low Price Fund is an open-end fund registered in Ireland. The Fund seeks long-term capital appreciation by mainly investing in equities, equity-related securities of companies with price/share of which at the time of initial investment only is less than/equal to JPY500(par value=JPY50), JPY5,000 (par value=JPY500), or JPY50,000 (par value=JPY5,000).
Address
1 Bell Yard
London WC2A 2JR, UK
Phone
+44(0)20 7269 0207