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Mitsubishi UFJ Select Dividend Japan Equity Fund - Bi-Monthly Dividend

03311062:JP
10,499.0
JPY
28.0
0.27%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,263.0 - 10,608.0
1 Yr Return
23.42%
YTD Return
5.07%
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Previous Close
10,471.0
52Wk Range
8,263.0 - 10,608.0
1 Yr Return
24.44%
YTD Return
5.07%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
10,499
Total Assets (b JPY) (on 07/26/2017)
8.115
Inception Date
02/01/2006
Last Dividend (on 07/07/2017)
60
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
1.10%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
479.78 k 9.04 b 99.88