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  • Fund Type: Open-End Fund
  • Objective: ASEAN Countries
  • Asset Class: Equity
  • Geographic Focus: ASEAN Countries

Mitsubishi UFJ ASEAN Stock Open

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0331112B:JP

10,319.00 JPY 24.00 0.23%

As of 17:59:30 ET on 04/24/2015.

Snapshot for Mitsubishi UFJ ASEAN Stock Open (0331112B)

Year To Date: +3.95% 3-Month: +4.84% 3-Year: - 52-Week Range: 9,440.00 - 10,987.00
1-Month: +3.66% 1-Year: +17.71% 5-Year: - Beta vs TPX: 0.65

Mutual Fund Chart for 0331112B

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  • 0331112B:JP 10,319.00
  • 1M
  • 1Y
Interactive 0331112B Chart

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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 2015-04-24) 10,319.00
Assets (M) (on 2015-04-24) 4,830.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331112B

Dividend Type Distribution
Dividend Frequency Quarter
Last Dividend Net (on 2015-04-23) 450.00
Dividend Yield (ttm) 8.24

Fees & Expenses for 0331112B

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331112B

Filing Date: 10/23/2014
Name Position Value % of Total
Indocement Tunggal Prakarsa Tb 1,045,200 225,057,690 3.667%
Malayan Banking Bhd 655,000 208,179,960 3.392%
Vietnam Dairy Products JSC 342,480 183,226,800 2.986%
Indofood Agri Resources Ltd 2,640,000 181,143,204 2.952%
United Engineers Ltd 755,000 176,070,756 2.869%
Philippine Long Distance Telep 20,050 153,725,756 2.505%
Global Logistic Properties Ltd 658,000 150,679,894 2.455%
Westports Holdings Bhd 1,536,900 149,214,547 2.432%
SapuraKencana Petroleum Bhd 1,267,700 148,442,599 2.419%
Thai Beverage PCL 2,348,000 148,258,590 2.416%

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

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