• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Mitsubishi UFJ Nasdaq Open A Course

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03311968:JP

5,845.00 JPY 0.000.00%

As of 17:59:30 ET on 09/16/2014.

Snapshot for Mitsubishi UFJ Nasdaq Open A Course (03311968)

Year To Date: +11.74% 3-Month: +6.06% 3-Year: +13.62% 52-Week Range: 4,647.00 - 5,955.00
1-Month: +1.92% 1-Year: +24.84% 5-Year: +11.22% Beta vs TPX: 0.57

Mutual Fund Chart for 03311968

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  • 03311968:JP 5,845.00
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Fund Profile & Information for 03311968

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.

Inception Date: 08-01-1996 Telephone: 03-5223-5700
Managers: YOICHIRO YASUI
Web Site: www.am.mufg.jp

Fundamentals for 03311968

NAV (on 2014-09-17) 5,845.00
Assets (M) (on 2014-09-17) 1,935.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311968

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

Fees & Expenses for 03311968

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.52
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311968

Filing Date: 07/31/2013
Name Position Value % of Total
Mitsubishi UFJ NASDAQ Mother F 111,852 1,831,575,093 99.722%

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

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