• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Japan

Mitsubishi UFJ High Dividend Japan Stock Fund - Bi-Monthly Dividend

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03311062:JP

8,518.00 JPY 5.00 0.06%

As of 17:59:30 ET on 08/29/2014.

Snapshot for Mitsubishi UFJ High Dividend Japan Stock Fund - Bi-Monthly Dividend (03311062)

Year To Date: +2.42% 3-Month: +5.26% 3-Year: +17.94% 52-Week Range: 7,515.00 - 8,584.00
1-Month: -0.43% 1-Year: +15.52% 5-Year: +8.37% Beta vs TPX: 0.87

Mutual Fund Chart for 03311062

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  • 03311062:JP 8,518.00
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  • 1Y
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Fund Profile & Information for 03311062

Inception Date: 02-01-2006 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03311062

NAV (on 2014-08-29) 8,518.00
Assets (M) (on 2014-08-29) 13,888.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311062

Dividend Type Distribution
Dividend Frequency Bi-Mthly
Last Dividend Net (on 2014-07-07) 20.00
Dividend Yield (ttm) -

Fees & Expenses for 03311062

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311062

Filing Date: 01/07/2014
Name Position Value % of Total
Mitsubishi UFJ Japan Stock Inc 1,056,076 14,673,121,994 99.801%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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