- Fund Type: Open-End Fund
- Objective: Region Fund-ASEAN Countries
- Asset Class: Equity
- Geographic Focus: ASEAN Countries
Mitsubishi UFJ ASEAN Stock Open
+ Add to Watchlist0331112B:JP
9,311.00 JPY 65.00 0.70%As of 17:59:30 ET on 06/18/2013.
Snapshot for Mitsubishi UFJ ASEAN Stock Open (0331112B)
| Year To Date: | +14.07% | 3-Month: | -3.79% | 3-Year: | - | 52-Week Range: | 9,023.00 - 12,048.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.23% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0331112B
| Inception Date: | 11-01-2012 | Telephone: | 03-5223-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.am.mufg.jp | ||
Fundamentals for 0331112B
| NAV | (on 2013-06-19) 9,311.00 |
|---|---|
| Assets (M) | (on 2013-06-19) 35,424.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0331112B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-04-23) 1,800.00 |
| Dividend Yield (ttm) | 32.22 |
Fees & Expenses for 0331112B
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0331112B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page