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Mitsubishi UFJ DC Emerging Equity Index Fund

0331109C:JP
12,805.0
JPY
119.0
0.92%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,360.0 - 13,063.0
1 Yr Return
-1.36%
YTD Return
2.99%
Previous Close
12,924.0
52Wk Range
10,360.0 - 13,063.0
1 Yr Return
-2.12%
YTD Return
2.99%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
12,805
Total Assets (b JPY) (on 12/02/2016)
8.668
Inception Date
12/11/2009
Last Dividend (on 05/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
383.59 k 6.81 b 99.99