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Mitsubishi UFJ Emerging Country Bond Currency Selection Series-ZAR-Monthly DVD

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03316094:JP
7,813.0
JPY
59.0
0.76%
As of 17:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,692.0 - 9,275.0
1 Yr Return
6.34%
YTD Return
-0.47%
Previous Close
7,754.00
52Wk Range
7,692.00 - 9,275.00
1 Yr Return
6.34%
YTD Return
-0.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
7,813
Total Assets (m JPY) (on 08/03/2015)
300.000
Inception Date
04/28/2009
Last Dividend (on 07/21/2015)
110
Dividend Indicated Gross Yield
16.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-