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Mitsubishi UFJ ASEAN Stock Open

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0331112B:JP
9,403.0
JPY
25.0
0.27%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,407.0 - 10,987.0
1 Yr Return
3.25%
YTD Return
-5.28%
Previous Close
9,428.00
52Wk Range
9,407.00 - 10,987.00
1 Yr Return
3.25%
YTD Return
-5.28%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,403
Total Assets (b JPY) (on 08/04/2015)
4.059
Inception Date
11/01/2012
Last Dividend (on 07/23/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Indocement Tunggal Prakarsa Tb 773.40 k 170.30 m 3.52
Global Logistic Properties Ltd 590.10 k 142.98 m 2.95
Vietnam Dairy Products JSC 235.38 k 142.36 m 2.94
Malayan Banking Bhd 451.20 k 142.03 m 2.93
Del Monte Pacific Ltd 3.41 m 141.06 m 2.91
Singapore Post Ltd 818.20 k 139.21 m 2.88
Thai Beverage PCL 2.01 m 138.71 m 2.87
Indofood Agri Resources Ltd 2.05 m 138.66 m 2.86
Oversea-Chinese Banking Corp L 131.20 k 125.52 m 2.59
Westports Holdings Bhd 876.70 k 119.23 m 2.46