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Mitsubishi UFJ Global Agriculture Related Equity Fund

0331107B:JP
8,791.00
JPY
42.00
0.48%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,250.00 - 9,860.00
1 Yr Return
6.80%
YTD Return
-8.65%
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Previous Close
8,833.00
52Wk Range
8,250.00 - 9,860.00
1 Yr Return
7.26%
YTD Return
-8.65%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
8,791
Total Assets (m JPY) (on 04/20/2018)
919.000
Inception Date
11/06/2007
Last Dividend (on 11/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
84.68 k 1.06 b 99.79