fundvisualizer.com

RMB Japan IRMBPX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2023
Stock
0.00%
Non-U.S. Stock
88.09%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
11.91%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

Basic materials

4.62%

Consumer cyclical

18.90%

Financial services

10.84%

Real estate

3.04%

Consumer defensive

4.19%

Health care

8.21%

Utilities

2.04%

Communication services

7.17%

Energy

0.90%

Industrials

17.65%

Technology

10.53%

Top 10 holdings

As of 03/31/2023

Mitsubishi UFJ Financial Group Inc
6.99%
JAPANESE YEN
6.38%
ITOCHU Corp
6.24%
Subaru Corp
4.84%
Sanyo Shokai Ltd
4.79%
First American Government Obligs X
4.79%
Ono Pharmaceutical Co Ltd
4.59%
Murata Manufacturing Co Ltd
3.83%
Hitachi Ltd
3.54%
Takuma Co Ltd
3.41%
Fund assets

$24.07 Million

Share class

Inst

Morningstar category

Japan Stock

Expense ratio

1.31%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.