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ASEAN Equity Open/MUKAM

0331112B:JP
8,675.0
JPY
42.0
0.48%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,419.0 - 8,736.0
1 Yr Return
12.41%
YTD Return
3.34%
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Previous Close
8,717.0
52Wk Range
7,419.0 - 8,736.0
1 Yr Return
13.31%
YTD Return
3.34%
Fund Type
Open-End Fund
Objective
ASEAN Countries
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 02/24/2017)
8,675
Total Assets (b JPY) (on 02/24/2017)
1.842
Inception Date
11/01/2012
Last Dividend (on 01/23/2017)
-
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
1.06 m 103.86 m 5.69
65.00 k 97.74 m 5.36
209.70 k 97.14 m 5.33
633.60 k 77.66 m 4.26
2.27 m 76.57 m 4.20
111.00 k 75.25 m 4.13
141.40 k 73.87 m 4.05
543.30 k 73.76 m 4.04
320.30 k 71.69 m 3.93
2.13 m 61.04 m 3.35
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