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Mitsubishi UFJ Style Select Value Fund - Henkaku Big Wing One

03312005:JP
12,553.0
JPY
26.0
0.21%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,945.0 - 13,637.0
1 Yr Return
39.81%
YTD Return
7.67%
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Previous Close
12,527.0
52Wk Range
9,945.0 - 13,637.0
1 Yr Return
37.76%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,553
Total Assets (m JPY) (on 07/27/2017)
695.000
Inception Date
05/02/2000
Last Dividend (on 03/10/2017)
1,500
Dividend Indicated Gross Yield
23.90%
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
26.08 k 703.12 m 99.76