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ASEAN Equity Open/MUKAM

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0331112B:JP
7,921.0
JPY
112.0
1.43%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
7,498.0 - 10,785.0
1 Yr Return
-21.04%
YTD Return
-5.44%
Previous Close
7,809.0
52Wk Range
7,498.0 - 10,785.0
1 Yr Return
-19.60%
YTD Return
-5.44%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/08/2016)
7,921
Total Assets (b JPY) (on 02/08/2016)
2.210
Inception Date
11/01/2012
Last Dividend (on 01/25/2016)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Del Monte Pacific Ltd 5.05 m 136.49 m 3.98
Global Logistic Properties Ltd 614.00 k 124.14 m 3.62
Vietnam Dairy Products JSC 192.80 k 118.72 m 3.47
Bank Rakyat Indonesia Persero 1.22 m 116.28 m 3.39
Bank of the Philippine Islands 508.70 k 109.46 m 3.19
Westports Holdings Bhd 787.40 k 98.20 m 2.87
Singapore Post Ltd 545.90 k 88.49 m 2.58
Indofood Agri Resources Ltd 1.64 m 85.25 m 2.49
Thai Beverage PCL 1.40 m 84.31 m 2.46
Oversea-Chinese Banking Corp L 102.70 k 83.95 m 2.45
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