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Mitsubishi UFJ Japan Stock Small Cap Fund - Japan Equity Select Open

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03315003:JP
14,369.0
JPY
201.0
1.42%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13,076.0 - 16,101.0
1 Yr Return
14.47%
YTD Return
8.48%
Previous Close
14,168.0
52Wk Range
13,076.0 - 16,101.0
1 Yr Return
14.47%
YTD Return
8.48%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/27/2015)
14,369
Total Assets (b JPY) (on 08/27/2015)
2.428
Inception Date
03/31/2000
Last Dividend (on 06/10/2015)
1,000
Dividend Indicated Gross Yield
13.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Japan Small Cap 73.55 k 2.60 b 102.04