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Mitsubishi UFJ Japan Equity Active Open DC - Fable Sensei

03311025:JP
14,412.0
JPY
32.0
0.22%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Pension
52Wk Range
11,234.0 - 14,506.0
1 Yr Return
24.02%
YTD Return
10.07%
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Previous Close
14,444.0
52Wk Range
11,234.0 - 14,506.0
1 Yr Return
22.79%
YTD Return
10.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
14,412
Total Assets (b JPY) (on 07/25/2017)
16.197
Inception Date
05/27/2002
Last Dividend (on 06/20/2017)
-
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
1.55%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
894.64 k 15.02 b 99.77