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Mitsubishi UFJ American New Stage Open

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0331111B:JP
12,334.0
JPY
137.0
1.10%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
12,471.00
52Wk Range
10,372.00 - 13,462.00
1 Yr Return
36.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
12,334
Total Assets (b JPY) (on 06/29/2015)
31.433
Inception Date
11/01/2011
Last Dividend (on 04/07/2015)
1,300
Dividend Indicated Gross Yield
42.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.08%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ American New St 1.09 m 28.93 b 99.45