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Mitsubishi UFJ DC Foreign Equity Index Fund

0331101C:JP
21,603.0
JPY
44.0
0.20%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
16,743.0 - 21,857.0
1 Yr Return
23.29%
YTD Return
7.49%
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Previous Close
21,559.0
52Wk Range
16,743.0 - 21,857.0
1 Yr Return
21.30%
YTD Return
7.49%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
21,603
Total Assets (b JPY) (on 07/25/2017)
10.347
Inception Date
12/05/2001
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
409.67 k 8.08 b 99.98
0.00 1.00 0.00