• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mitsubishi UFJ American New Stage Open

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0331111B:JP

10,991.00 JPY 13.00 0.12%

As of 17:59:30 ET on 07/25/2014.

Snapshot for Mitsubishi UFJ American New Stage Open (0331111B)

Year To Date: -10.15% 3-Month: -4.48% 3-Year: - 52-Week Range: 10,625.00 - 13,255.00
1-Month: -3.32% 1-Year: +4.50% 5-Year: - Beta vs TPX: 0.72

Mutual Fund Chart for 0331111B

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  • 0331111B:JP 10,991.00
  • 1M
  • 1Y
Interactive 0331111B Chart

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Fund Profile & Information for 0331111B

Inception Date: 11-01-2011 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331111B

NAV (on 2014-07-25) 10,991.00
Assets (M) (on 2014-07-24) 51,480.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331111B

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 14.56

Fees & Expenses for 0331111B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.08
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331111B

Filing Date: 10/09/2012
Name Position Value % of Total
Mitsubishi UFJ American New St 59,074 730,095,238 99.687%

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

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