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MITSUBISHI UFJ MELLON GLOBAL INNOVATION - Newton

03311006:JP
17,371.00
JPY
67.00
0.38%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,833.00 - 19,273.00
1 Yr Return
36.40%
YTD Return
-2.69%
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Previous Close
17,438.00
52Wk Range
13,833.00 - 19,273.00
1 Yr Return
36.21%
YTD Return
-2.69%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
17,371
Total Assets (b JPY) (on 04/19/2018)
6.952
Inception Date
06/30/2000
Last Dividend (on 06/20/2017)
1,400
Dividend Indicated Gross Yield
8.06%
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%

Top Fund Holdings

Name Position Value % of Fund
5.80 k 217.21 m 4.09
305.00 k 198.56 m 3.73
67.40 k 169.17 m 3.18
31.10 k 168.50 m 3.17
146.00 k 163.52 m 3.08
9.80 k 160.43 m 3.02
47.90 k 155.68 m 2.93
42.60 k 151.66 m 2.85
8.00 k 150.24 m 2.83
18.00 k 146.88 m 2.76