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MITSUBISHI UFJ MELLON GLOBAL INNOVATION - Newton

03311006:JP
14,571.0
JPY
31.0
0.21%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,361.0 - 15,771.0
1 Yr Return
25.81%
YTD Return
15.59%
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Previous Close
14,602.0
52Wk Range
12,361.0 - 15,771.0
1 Yr Return
25.18%
YTD Return
15.59%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
14,571
Total Assets (b JPY) (on 07/26/2017)
5.769
Inception Date
06/30/2000
Last Dividend (on 06/20/2017)
1,400
Dividend Indicated Gross Yield
9.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
2.47%