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

Mitsubishi UFJ American New Stage Open

+ Add to Watchlist

0331111B:JP

13,368.00 JPY 8.00 0.06%

As of 17:59:30 ET on 12/26/2014.

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

Year To Date: +9.29% 3-Month: +21.87% 3-Year: +33.79% 52-Week Range: 10,372.00 - 13,384.00
1-Month: +2.89% 1-Year: +9.81% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 0331111B

No chart data available.
  • 0331111B:JP 13,368.00
  • 1M
  • 1Y
Interactive 0331111B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 13,368.00
Assets (M) (on 2014-12-26) 37,738.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331111B

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 7.48

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: 10/07/2014
Name Position Value % of Total
Mitsubishi UFJ American New St 2,419,711 48,474,072,000 99.616%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil