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Mitsubishi UFJ DC Emerging Equity Index Fund

0331109C:JP
15,744.0
JPY
117.0
0.75%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,556.0 - 15,793.0
1 Yr Return
29.74%
YTD Return
19.94%
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Previous Close
15,627.0
52Wk Range
11,556.0 - 15,793.0
1 Yr Return
29.65%
YTD Return
19.94%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
15,744
Total Assets (b JPY) (on 07/25/2017)
12.862
Inception Date
12/11/2009
Last Dividend (on 05/12/2017)
-
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
440.90 k 8.56 b 99.99