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ASEAN Equity Open/MUKAM

0331112B:JP
8,393.0
JPY
15.0
0.18%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
7,419.0 - 9,508.0
1 Yr Return
-11.06%
YTD Return
0.19%
Previous Close
8,408.0
52Wk Range
7,419.0 - 9,508.0
1 Yr Return
-11.06%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/29/2016)
8,393
Total Assets (b JPY) (on 07/29/2016)
1.950
Inception Date
11/01/2012
Last Dividend (on 07/25/2016)
-
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
81.30 k 124.61 m 5.87
2.08 m 122.84 m 5.78
1.17 m 108.10 m 5.09
481.30 k 103.54 m 4.87
103.90 k 102.42 m 4.82
207.10 k 101.75 m 4.79
630.80 k 100.88 m 4.75
3.59 m 94.44 m 4.45
2.72 m 85.23 m 4.01
601.20 k 83.29 m 3.92
Profile
Mitsubishi UFJ ASEAN Stock Open is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200