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Mitsubishi UFJ Japan Equity Fund - Yume Nippon

03311999:JP
9,387.0
JPY
54.0
0.57%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,285.0 - 9,801.0
1 Yr Return
-2.50%
YTD Return
-1.44%
Previous Close
9,441.0
52Wk Range
7,285.0 - 9,801.0
1 Yr Return
-4.30%
YTD Return
-1.44%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
9,387
Total Assets (b JPY) (on 12/02/2016)
1.385
Inception Date
09/01/1999
Last Dividend (on 07/22/2016)
-
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
1.50%
Expense Ratio
2.24%

Top Fund Holdings

Name Position Value % of Fund
56.49 k 1.27 b 99.75