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Mitsubishi UFJ Style Select Growth Fund - Hiyaku Big Wing One

03311005:JP
6,407.0
JPY
83.0
1.28%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
5,182.0 - 6,587.0
1 Yr Return
7.99%
YTD Return
-0.25%
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Previous Close
6,490.0
52Wk Range
5,182.0 - 6,587.0
1 Yr Return
6.82%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
6,407
Total Assets (b JPY) (on 01/17/2017)
1.698
Inception Date
05/02/2000
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
212.10 k 1.59 b 100.13