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Mitsubishi UFJ TOPIX Fund

03311013:JP
16,414.00
JPY
53.00
0.32%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14,753.00 - 17,840.00
1 Yr Return
9.84%
YTD Return
-3.30%
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Previous Close
16,467.00
52Wk Range
14,753.00 - 17,840.00
1 Yr Return
9.90%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
16,414
Total Assets (b JPY) (on 06/22/2018)
16.338
Inception Date
03/26/2001
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.63%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
907.62 k 15.93 b 99.98