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Equity Open/MUKAM

03311834:JP
9,009.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,130.0 - 9,076.0
1 Yr Return
21.19%
YTD Return
9.32%
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Previous Close
9,010.0
52Wk Range
7,130.0 - 9,076.0
1 Yr Return
20.41%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
9,009
Total Assets (b JPY) (on 07/26/2017)
1.721
Inception Date
04/19/1983
Last Dividend (on 04/18/2017)
10
Dividend Indicated Gross Yield
0.11%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.39%

Top Fund Holdings

Name Position Value % of Fund
3.60 k 79.09 m 4.95
6.00 k 55.67 m 3.48
60.00 k 39.35 m 2.46
20.00 k 35.84 m 2.24
19.00 k 34.28 m 2.14
8.00 k 31.56 m 1.97
3.00 k 29.88 m 1.87
9.00 k 29.84 m 1.87
10.00 k 28.98 m 1.81
1.90 k 28.01 m 1.75
Profile
Kokusai Stock Open is an open-end fund whose investment objective seeks to provide medium and long-term capital appreciation. The Fund invests primarily in equity securities of domestic issuers and its remaining fund would be invested in fixed income securities and call loan. The Fund has no stated redemption date.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200