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Mitsubishi UFJ Domestic Equity Fund - Yumeretto 100

03311012:JP
Liquidated
03311012:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (m JPY) (on 02/08/2018)
148.000
Inception Date
02/28/2001
Last Dividend (on 02/08/2018)
-
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
1.50%
Expense Ratio
2.28%

Top Fund Holdings

Name Position Value % of Fund
6.88 k 182.70 m 97.93