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Yuki Japan Value Select Fund

YMJPVAL:ID
21,501.86
JPY
23.68
0.11%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
14,380.00 - 21,525.54
1 Yr Return
50.10%
YTD Return
44.21%
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Previous Close
21,525.54
52Wk Range
14,380.00 - 21,525.54
1 Yr Return
50.56%
YTD Return
44.21%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
21,501.86
Total Assets (m JPY) (on 09/29/2017)
214.684
Inception Date
10/27/2005
Last Dividend (on 02/01/2012)
-
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
2.50 k 5.92 m 5.29
2.20 k 4.92 m 4.40
3.00 k 4.87 m 4.36
3.80 k 4.40 m 3.93
4.00 k 4.28 m 3.83
2.70 k 4.14 m 3.71
3.70 k 4.06 m 3.63
3.00 k 3.86 m 3.45
6.00 k 3.64 m 3.26
2.60 k 3.15 m 2.82
Profile
Yuki Mizuho Umbrella Fund - Yuki Mizuho Japan Value Select 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 potential for significant capital appreciation which are listed on a Japanese Stock Exchange or the over-the-counter market in Japan.
Address
1 Bell Yard
London WC2A 2JR, UK
Phone
+44(0)20 7269 0207