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Mitsubishi UFJ American New Stage Open

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0331111B:JP
11,272.0
JPY
223.0
2.02%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10,372.0 - 13,462.0
1 Yr Return
39.32%
YTD Return
12.60%
Previous Close
11,049.00
52Wk Range
10,372.00 - 13,462.00
1 Yr Return
39.32%
YTD Return
12.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,272
Total Assets (b JPY) (on 07/30/2015)
28.864
Inception Date
11/01/2011
Last Dividend (on 07/07/2015)
700
Dividend Indicated Gross Yield
24.84%
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 1.11 m 29.56 b 99.52