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JASDAQ Open/MUKAM

0331194A:JP
21,112.0
JPY
231.0
1.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
13,878.0 - 21,112.0
1 Yr Return
47.09%
YTD Return
30.32%
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Previous Close
20,881.0
52Wk Range
13,878.0 - 21,112.0
1 Yr Return
47.16%
YTD Return
30.32%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
21,112
Total Assets (b JPY) (on 07/21/2017)
2.633
Inception Date
10/14/1994
Last Dividend (on 09/16/2016)
500
Dividend Indicated Gross Yield
2.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.70%
Profile
Yamaichi JASDAQ Open is an open-end fund whose investment objective seeks to provide capital appreciation. The Fund invests primarily in equity securities of growth companies registered in the domestic OTCs. Security selection is based on their usique services, technological skills, and growth potential. The Fund uses the JASDAQ Index as its benchmark. The Fund is redeemed on Sept 16, 2004.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200