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Mitsubishi UFJ Global Eco Water Fund

03311077:JP
10,154.0
JPY
41.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
8,445.0 - 11,209.0
1 Yr Return
24.60%
YTD Return
12.03%
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Previous Close
10,195.0
52Wk Range
8,445.0 - 11,209.0
1 Yr Return
24.20%
YTD Return
12.03%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
10,154
Total Assets (b JPY) (on 07/25/2017)
4.966
Inception Date
07/27/2007
Last Dividend (on 07/24/2017)
900
Dividend Indicated Gross Yield
8.86%
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%