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Mitsubishi UFJ Nasdaq Open A Course

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03311968:JP
5,631.0
JPY
205.0
3.78%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
5,353.0 - 6,372.0
1 Yr Return
-4.91%
YTD Return
-8.97%
Previous Close
5,426.0
52Wk Range
5,353.0 - 6,372.0
1 Yr Return
-4.91%
YTD Return
-8.97%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
5,631
Total Assets (b JPY) (on 08/27/2015)
2.333
Inception Date
08/01/1996
Last Dividend (on 07/31/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOICHIRO YASUI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ NASDAQ Mother F 89.49 k 1.97 b 100.32
Profile
Yamaichi Nasdaq Open A Course is an open-end fund which seeks to provide capital appreciation. The Fund invests in beneficiary certificates of "Yamaichi Nasdaq Mother Fund" which in turn invests in equity securities listed on Nasdaq. Hedging instruments are used to limit currency risk. The Fund is redeemed on July 31, 2006.
ADDRESS
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
PHONE
81-3-5221-6200