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Mitsubishi UFJ Global Agriculture Related Equity Fund

0331107B:JP
8,076.0
JPY
45.0
0.55%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,463.0 - 8,699.0
1 Yr Return
-6.82%
YTD Return
-4.04%
Previous Close
8,121.0
52Wk Range
6,463.0 - 8,699.0
1 Yr Return
-7.59%
YTD Return
-4.04%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/02/2016)
8,076
Total Assets (b JPY) (on 12/02/2016)
1.224
Inception Date
11/06/2007
Last Dividend (on 11/15/2016)
-
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
128.29 k 1.24 b 99.81