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Mitsubishi UFJ China Open

0331196A:JP
12,818.0
JPY
108.0
0.84%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
10,231.0 - 13,933.0
1 Yr Return
-8.17%
YTD Return
-4.68%
Previous Close
12,926.0
52Wk Range
10,231.0 - 13,933.0
1 Yr Return
-7.92%
YTD Return
-4.68%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 12/02/2016)
12,818
Total Assets (b JPY) (on 12/02/2016)
7.847
Inception Date
10/01/1996
Last Dividend (on 09/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.49%

Top Fund Holdings

Name Position Value % of Fund
239.66 k 667.71 m 9.05
7.73 m 594.67 m 8.06
50.93 k 543.76 m 7.37
580.07 k 384.39 m 5.21
8.14 m 383.66 m 5.20
416.46 k 323.89 m 4.39
458.61 k 209.54 m 2.84
10.97 k 203.63 m 2.76
501.56 k 187.40 m 2.54
1.36 m 181.50 m 2.46
Profile
Yamaichi China Open is an open-end International fund which seeks to achieve capital appreciation. The Fund invests primarily in equities security of companies listed at the Hong Kong and Shanghai such as Red Chips, H, and B shares. The Fund may invests in common stocks in Taiwan, DRs, and country funds as well. The Fund is redeemed on September 20, 2006.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200