• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: Japan

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

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03315003:JP

12,286.00 JPY 163.00 1.34%

As of 17:59:30 ET on 04/17/2014.

Snapshot for Mitsubishi UFJ Japan Stock Small Cap Fund - Japan Equity Select Open (03315003)

Year To Date: -5.64% 3-Month: -8.61% 3-Year: +26.62% 52-Week Range: 11,261.00 - 15,812.00
1-Month: -1.47% 1-Year: +13.46% 5-Year: +19.70% Beta vs RNIROS: 0.98

Mutual Fund Chart for 03315003

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  • 03315003:JP 12,286.00
  • 1M
  • 1Y
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Fund Profile & Information for 03315003

Inception Date: 03-31-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03315003

NAV (on 2014-04-18) 12,286.00
Assets (M) (on 2014-04-18) 3,532.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03315003

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-10) 1,100.00
Dividend Yield (ttm) 20.35

Fees & Expenses for 03315003

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03315003

Filing Date: 06/10/2013
Name Position Value % of Total
Mitsubishi UFJ Japan Small Cap 175,425 3,684,444,207 105.419%

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

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