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Mitsubishi UFJ Nikkei 225 Open

03311994:JP
12,608.0
JPY
43.0
0.34%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,724.0 - 12,912.0
1 Yr Return
14.24%
YTD Return
0.09%
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Previous Close
12,565.0
52Wk Range
9,724.0 - 12,912.0
1 Yr Return
18.03%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
12,608
Total Assets (b JPY) (on 01/20/2017)
1.061
Inception Date
04/26/1999
Last Dividend (on 07/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.33%

Top Fund Holdings

Name Position Value % of Fund
58.22 k 1.19 b 99.98