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Mitsubishi UFJ Japan Active Plus

03311069:JP
12,026.00
JPY
53.00
0.44%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,195.00 - 12,660.00
1 Yr Return
21.08%
YTD Return
0.21%
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Previous Close
12,079.00
52Wk Range
10,195.00 - 12,660.00
1 Yr Return
22.08%
YTD Return
0.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
12,026
Total Assets (b JPY) (on 05/23/2018)
1.969
Inception Date
09/20/2006
Last Dividend (on 08/21/2017)
400
Dividend Indicated Gross Yield
3.33%
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
54.60 k 1.52 b 81.45
5.45 k 300.96 m 16.11