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

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03311062:JP
9,186.0
JPY
101.0
1.09%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8,687.0 - 11,025.0
1 Yr Return
1.48%
YTD Return
-9.28%
Previous Close
9,287.0
52Wk Range
8,687.0 - 11,025.0
1 Yr Return
1.91%
YTD Return
-9.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/05/2016)
9,186
Total Assets (b JPY) (on 02/05/2016)
9.349
Inception Date
02/01/2006
Last Dividend (on 01/07/2016)
20
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.64%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Japan Stock Inc 620.84 k 11.85 b 99.87