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Mitsubishi UFJ DC Overseas Equity Index Fund

03311065:JP
19,067.0
JPY
54.0
0.28%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,558.0 - 19,086.0
1 Yr Return
24.45%
YTD Return
9.01%
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Previous Close
19,013.0
52Wk Range
14,558.0 - 19,086.0
1 Yr Return
22.41%
YTD Return
9.01%
Fund Type
Open-End Pension
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
19,067
Total Assets (b JPY) (on 07/21/2017)
20.691
Inception Date
05/15/2006
Last Dividend (on 05/12/2017)
-
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
0.21%
Expense Ratio
0.28%

Top Fund Holdings

Name Position Value % of Fund
697.74 k 14.97 b 99.99