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Mitsubishi UFJ Fine Gold Fund

03311112:JP
12,002.00
JPY
67.00
0.56%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,623.00 - 12,437.00
1 Yr Return
1.61%
YTD Return
-2.03%
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Previous Close
12,069.00
52Wk Range
11,623.00 - 12,437.00
1 Yr Return
1.72%
YTD Return
-2.03%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 04/20/2018)
12,002
Total Assets (b JPY) (on 04/20/2018)
13.731
Inception Date
02/07/2011
Last Dividend (on 01/22/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
2.85 m 13.04 b 99.94