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Index Fund 225/MUKAM

03311865:JP
4,860.0
JPY
23.0
0.48%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
3,847.0 - 4,903.0
1 Yr Return
21.90%
YTD Return
5.58%
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Previous Close
4,837.0
52Wk Range
3,847.0 - 4,903.0
1 Yr Return
24.01%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
4,860
Total Assets (b JPY) (on 07/26/2017)
56.733
Inception Date
05/23/1986
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.52%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
3.75 m 75.78 b 99.98
Profile
Yamaichi Index Fund 225 is an open-end index fund whose investment objective seeks to replicate the yield performance of the Nikkei 225 Stock Index. The Fund invests primarily in equity securities of companies which compose the Index. Hedging instruments may be used to limit risks. The Fund is redeemed on May 22, 2006.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200