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Mitsubishi UFJ Japan Equity Active Open DC - Fable Sensei

03311025:JP
13,151.0
JPY
113.0
0.87%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Pension
52Wk Range
10,294.0 - 13,694.0
1 Yr Return
-3.56%
YTD Return
-3.32%
Previous Close
13,038.0
52Wk Range
10,294.0 - 13,694.0
1 Yr Return
-3.97%
YTD Return
-3.32%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
13,151
Total Assets (b JPY) (on 12/09/2016)
15.250
Inception Date
05/27/2002
Last Dividend (on 06/20/2016)
-
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
1.55%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
910.89 k 13.16 b 99.75