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System Open/MUKAM

03311835:JP
10,046.0
JPY
34.0
0.34%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,105.0 - 10,135.0
1 Yr Return
35.70%
YTD Return
6.89%
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Previous Close
10,080.0
52Wk Range
7,105.0 - 10,135.0
1 Yr Return
34.09%
YTD Return
6.89%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,046
Total Assets (b JPY) (on 07/21/2017)
6.838
Inception Date
05/24/1983
Last Dividend (on 05/18/2017)
10
Dividend Indicated Gross Yield
0.10%
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
0.82%
Profile
Kokusai System Open is an open-end fund whose investment objective seeks to provide capital appreciation. The Fund invests primarily in equity securities of growth companies listed at the first section of the domestic exchanges. Securities selection is based on their growth potential, profitability, and marketability. 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