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Mitsubishi UFJ DC Overseas Equity Index Fund

03311065:JP
20,798.00
JPY
74.00
0.35%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
18,295.00 - 21,473.00
1 Yr Return
12.53%
YTD Return
0.22%
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Previous Close
20,872.00
52Wk Range
18,295.00 - 21,473.00
1 Yr Return
12.81%
YTD Return
0.22%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/18/2018)
20,798
Total Assets (b JPY) (on 06/18/2018)
28.627
Inception Date
05/15/2006
Last Dividend (on 05/14/2018)
-
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
767.92 k 18.66 b 99.99