• 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

8,432.00 JPY 61.00 0.73%

As of 17:59:30 ET on 07/13/2014.

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

Year To Date: +0.66% 3-Month: +9.28% 3-Year: +14.83% 52-Week Range: 7,484.00 - 8,560.00
1-Month: +1.02% 1-Year: +7.17% 5-Year: +9.68% Beta vs TPX: 0.86

Mutual Fund Chart for 03311062

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  • 03311062:JP 8,432.00
  • 1M
  • 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 2014-07-14) 8,432.00
Assets (M) (on 2014-07-14) 14,067.00
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: 01/07/2013
Name Position Value % of Total
Mitsubishi UFJ Japan Stock Inc 1,338,530 13,749,375,680 99.813%

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

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