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Mitsubishi UFJ ASEAN Stock Open

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0331112B:JP
8,254.0
JPY
382.0
4.85%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,691.0 - 10,987.0
1 Yr Return
-12.48%
YTD Return
-16.85%
Previous Close
7,872.0
52Wk Range
7,691.0 - 10,987.0
1 Yr Return
-12.48%
YTD Return
-16.85%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 08/28/2015)
8,254
Total Assets (b JPY) (on 08/28/2015)
3.435
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 282.46 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
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