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Mitsubishi UFJ Domestic Equity Fund - Yumeretto 100

03311012:JP
11,828.0
JPY
18.0
0.15%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,525.0 - 11,915.0
1 Yr Return
27.63%
YTD Return
11.25%
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Previous Close
11,846.0
52Wk Range
9,525.0 - 11,915.0
1 Yr Return
29.75%
YTD Return
11.25%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,828
Total Assets (m JPY) (on 07/26/2017)
186.000
Inception Date
02/28/2001
Last Dividend (on 02/27/2017)
700
Dividend Indicated Gross Yield
5.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
6.88 k 182.70 m 97.93