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ASEAN Equity Open/MUKAM

0331112B:JP
8,661.00
JPY
34.00
0.39%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
8,587.00 - 9,447.00
1 Yr Return
-3.89%
YTD Return
-4.16%
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Previous Close
8,627.00
52Wk Range
8,587.00 - 9,447.00
1 Yr Return
-4.00%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 05/18/2018)
8,661
Total Assets (b JPY) (on 05/18/2018)
1.687
Inception Date
11/01/2012
Last Dividend (on 04/23/2018)
-
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
102.40 k 76.06 m 4.43
812.50 k 65.18 m 3.80
242.30 k 49.67 m 2.89
1.22 m 47.95 m 2.79
132.50 k 47.72 m 2.78
1.86 m 46.81 m 2.73
1.55 m 45.63 m 2.66
85.80 k 45.58 m 2.65
803.30 k 45.18 m 2.63
46.80 k 44.94 m 2.62
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 Building
1-12-1 Yurakucho,
Chiyoda-ku, Tokyo
100-0006, Japan
Phone
81-3-5221-6200