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Mitsubishi UFJ Index 225 Open -DC Nenkin-

03312025:JP
18,884.0
JPY
65.0
0.35%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
14,543.0 - 19,340.0
1 Yr Return
14.44%
YTD Return
0.10%
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Previous Close
18,819.0
52Wk Range
14,543.0 - 19,340.0
1 Yr Return
18.22%
YTD Return
0.10%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
18,884
Total Assets (b JPY) (on 01/20/2017)
7.899
Inception Date
05/27/2002
Last Dividend (on 11/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
411.07 k 7.41 b 99.98