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Topix Open/MUKAM

03311903:JP
7,077.0
JPY
16.0
0.23%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,469.0 - 7,131.0
1 Yr Return
24.51%
YTD Return
7.55%
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Previous Close
7,061.0
52Wk Range
5,469.0 - 7,131.0
1 Yr Return
25.93%
YTD Return
7.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
7,077
Total Assets (b JPY) (on 07/26/2017)
8.109
Inception Date
03/15/1990
Last Dividend (on 03/14/2017)
-
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
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
426.07 k 8.13 b 99.98
Profile
Yamaichi TOPIX Open is an open-end fund whose investment objective seeks to replicate the yield performance of the TOPIX. The Fund invests primarily in equity securities of companies listed at the first section of the Tokyo Stock Exchange. The Fund is redeemed on March 14, 2000.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200