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Mitsubishi UFJ TOPIX Fund

03311013:JP
15,154.0
JPY
103.0
0.68%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,625.0 - 15,154.0
1 Yr Return
23.77%
YTD Return
8.39%
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Previous Close
15,051.0
52Wk Range
11,625.0 - 15,154.0
1 Yr Return
24.56%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
15,154
Total Assets (b JPY) (on 07/20/2017)
10.708
Inception Date
03/26/2001
Last Dividend (on 03/27/2017)
-
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
726.49 k 9.86 b 99.99