• 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

10,430.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for Mitsubishi UFJ ASEAN Stock Open (0331112B)

Year To Date: +16.64% 3-Month: -0.57% 3-Year: - 52-Week Range: 8,379.00 - 10,987.00
1-Month: -3.35% 1-Year: +17.30% 5-Year: - Beta vs TPX: 0.64

Mutual Fund Chart for 0331112B

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  • 0331112B:JP 10,430.00
  • 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 2014-12-19) 10,430.00
Assets (M) (on 2014-12-19) 5,961.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331112B

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) -

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

Holding Data Unavailable.

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

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