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Mitsubishi UFJ Global Eco Water Fund

03311077:JP
10,651.00
JPY
56.00
0.53%
As of 4/18/2018
Fund Type
Fund of Funds
52Wk Range
9,767.00 - 11,696.00
1 Yr Return
14.03%
YTD Return
-7.42%
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Previous Close
10,595.00
52Wk Range
9,767.00 - 11,696.00
1 Yr Return
13.36%
YTD Return
-7.42%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
10,651
Total Assets (b JPY) (on 04/19/2018)
4.439
Inception Date
07/27/2007
Last Dividend (on 07/24/2017)
900
Dividend Indicated Gross Yield
8.45%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
322.00 k 4.58 b 96.98
888.70 9.93 m 0.21