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Mitsubishi UFJ Japan Active Fund

03311032:JP
10,104.0
JPY
24.0
0.24%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,878.0 - 10,192.0
1 Yr Return
24.13%
YTD Return
7.58%
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Previous Close
10,128.0
52Wk Range
7,878.0 - 10,192.0
1 Yr Return
22.28%
YTD Return
7.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,104
Total Assets (b JPY) (on 07/25/2017)
1.440
Inception Date
02/28/2003
Last Dividend (on 10/31/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
59.40 k 1.40 b 99.33