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Mitsubishi UFJ Japan Equity Active Open DC - Fable Sensei

03311025:JP
16,522.00
JPY
45.00
0.27%
As of 4/19/2018
Fund Type
Open-End Pension
52Wk Range
13,003.00 - 18,453.00
1 Yr Return
27.06%
YTD Return
-3.52%
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Previous Close
16,477.00
52Wk Range
13,003.00 - 18,453.00
1 Yr Return
28.73%
YTD Return
-3.52%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
16,522
Total Assets (b JPY) (on 04/20/2018)
19.708
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
867.51 k 16.07 b 99.79