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Mitsubishi UFJ DC Overseas Equity Index Fund

03311065:JP
17,517.0
JPY
8.0
0.05%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
13,527.0 - 17,770.0
1 Yr Return
18.29%
YTD Return
0.15%
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Previous Close
17,509.0
52Wk Range
13,527.0 - 17,770.0
1 Yr Return
17.42%
YTD Return
0.15%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
17,517
Total Assets (b JPY) (on 01/20/2017)
16.412
Inception Date
05/15/2006
Last Dividend (on 05/12/2016)
-
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
0.21%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
611.00 k 12.57 b 99.99