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Mitsubishi UFJ Japan Equity Growth Open - Stage 21

0331199A:JP
7,765.0
JPY
49.0
0.63%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
6,655.0 - 8,293.0
1 Yr Return
-2.18%
YTD Return
-0.35%
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Previous Close
7,814.0
52Wk Range
6,655.0 - 8,293.0
1 Yr Return
-1.48%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/24/2017)
7,765
Total Assets (b JPY) (on 01/24/2017)
3.302
Inception Date
10/29/1999
Last Dividend (on 10/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
KEISUKE SHIRASUKA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
215.21 k 154.99 m 4.66
16.78 k 115.41 m 3.47
14.52 k 112.75 m 3.39
23.28 k 111.09 m 3.34
30.48 k 86.14 m 2.59
52.20 k 78.83 m 2.37
20.17 k 73.50 m 2.21
15.59 k 69.51 m 2.09
20.04 k 67.85 m 2.04
16.49 k 67.85 m 2.04