| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
3
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
D+
(Sell)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.12 | 0.12 |
| Stocks | 0.0 | 0.0 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 99.88 | 99.88 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Kawasaki Kisen Kaisha, Ltd. | KAKKF | 42.86 | 0.55 |
| Toyobo | 3101 | --- | 0.42 |
| Mitsui Engineering & Shipbuilding Co., Ltd. | 7003 | --- | 0.4 |
| San-in Godo BankLtd. | 8381 | --- | 0.38 |
| Mitsui Mining and Smelting Co., Ltd. | 5706 | --- | 0.38 |
| Takara Holdings Inc. | 2531 | --- | 0.37 |
| Tosoh Corp. | 4042 | --- | 0.37 |
| Nichirei Corp. | 2871 | --- | 0.36 |
| NTN Corp. | 6472 | --- | 0.35 |
| Minebea Co., Ltd. | 6479 | --- | 0.35 |
