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ASEAN Equity Open/MUKAM

0331112B:JP
9,162.0
JPY
25.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,856.0 - 9,341.0
1 Yr Return
9.62%
YTD Return
9.14%
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Previous Close
9,187.0
52Wk Range
7,856.0 - 9,341.0
1 Yr Return
7.50%
YTD Return
9.14%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/21/2017)
9,162
Total Assets (b JPY) (on 07/21/2017)
1.772
Inception Date
11/01/2012
Last Dividend (on 04/24/2017)
-
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
1.70%
Expense Ratio
1.58%

Top Fund Holdings

Name Position Value % of Fund
107.80 k 81.61 m 4.59
105.40 k 73.24 m 4.12
1.92 m 70.46 m 3.96
779.40 k 57.83 m 3.25
194.00 k 57.12 m 3.21
1.23 m 54.77 m 3.08
102.20 k 54.46 m 3.06
498.40 k 53.47 m 3.01
174.60 k 52.24 m 2.94
1.48 m 52.14 m 2.93
Profile
Mitsubishi UFJ ASEAN Stock Open is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200