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Mitsubishi UFJ American New Stage Open

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0331111B:JP
10,074.0
JPY
238.0
2.42%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9,629.0 - 13,462.0
1 Yr Return
21.36%
YTD Return
0.63%
Previous Close
9,836.0
52Wk Range
9,629.0 - 13,462.0
1 Yr Return
21.36%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
10,074
Total Assets (b JPY) (on 09/03/2015)
25.606
Inception Date
11/01/2011
Last Dividend (on 07/07/2015)
700
Dividend Indicated Gross Yield
27.79%
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