240 Greenwich Street,
New York , NY, 10286-1048
New York , NY, 10286-1048
Summary
The fund seeks capital appreciation by investing in companies that are expected to benefit from the Womenomics initiative in Japan.
Womenomics is a government policy that encourages more women participation in the workforce, close the salary gap, and promotes more women in decision making roles and positions. With higher women participation, Japan hopes to tackle its shrinking labor force.
The fund focuses on companies that More
Link
Directors
Oct 4, 2021- Gordon J. Davis
- Francine J. Bovich
- J. Charles Cardona
- Roslyn M. Watson
- Robin A. Melvin
- Andrew J. Donohue
- Nathan Leventhal
- Joseph S. DiMartino
- Isabel P. Dunst
- Benaree Pratt Wiley
Chief Compliance Officer
- Joseph W. Connolly
Fund Manager(s)
- Kazuya Kurosawa
- Masafumi Oshiden
- Yoshihiro Aoyama
- Masataka Horikawa
Price
- 52-Week High/Low
- $14.32 - $11.17
- Turnover
- 35.5%
- Expense Ratio
- 1.25%
Company Name |
Holding |
| DAIKIN INDUSTRIES LTD | 4.42 % |
| NIDEC CORP | 3.83 % |
| TOKYO OHKA KOGYO CO LTD | 3.4 % |
| NIPPON GAS CO LTD | 3.29 % |
| RECRUIT HOLDINGS CO LTD | 2.99 % |
| PENTA-OCEAN CONSTRUCTION CO LTD | 2.98 % |
| NIPPON TELEGRAPH & TELEPHONE CORP | 2.96 % |
| ROHM CO LTD | 2.54 % |
| FUJI ELECTRIC CO LTD | 2.51 % |
| NICHIAS CORP | 2.39 % |
| More | 2.39 % |
Performance
YTD
-
3 Year
27.77%
5 Year
0%
Best
18.36%
2019
Worst
0%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | - | 0.1% | -19.3% | 4.8% | - | - | - |
| Q2 | - | - | - | - | 0.5% | 9.9% | -1.6% | - | - | - |
| Q3 | - | - | - | - | -0.1% | 9.9% | 2.1% | 3% | - | - |
| Q4 | - | - | - | - | - | 10.3% | 9.8% | -16% | - | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | 0% | 1% | 7% | 18% | 0% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| DJWAX | - | - | - | - | 1% | 7% | 18% | - | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | - | -26% | -9% | -10% | - | - | - |