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Mitsubishi UFJ Fine Gold Fund

03311112:JP
11,702.0
JPY
54.0
0.46%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,070.0 - 11,929.0
1 Yr Return
-1.32%
YTD Return
2.05%
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Previous Close
11,756.0
52Wk Range
11,070.0 - 11,929.0
1 Yr Return
-1.44%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Precious Metals
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/24/2017)
11,702
Total Assets (b JPY) (on 07/24/2017)
10.141
Inception Date
02/07/2011
Last Dividend (on 01/20/2017)
-
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
1.84 m 7.92 b 99.93