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Mitsubishi UFJ Style Select Value Fund - Henkaku Big Wing One

03312005:JP
12,748.0
JPY
114.0
0.90%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,335.0 - 13,461.0
1 Yr Return
-3.62%
YTD Return
-0.20%
Previous Close
12,634.0
52Wk Range
9,335.0 - 13,461.0
1 Yr Return
-5.11%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
12,748
Total Assets (m JPY) (on 12/02/2016)
816.000
Inception Date
05/02/2000
Last Dividend (on 09/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOJI ODAGIRI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
33.92 k 697.39 m 99.77