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Mitsubishi UFJ Foreign Equity Index Fund

03312046:JP
23,457.0
JPY
204.0
0.88%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
18,120.0 - 23,527.0
1 Yr Return
24.36%
YTD Return
8.43%
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Previous Close
23,253.0
52Wk Range
18,120.0 - 23,527.0
1 Yr Return
21.30%
YTD Return
8.43%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
23,457
Total Assets (b JPY) (on 07/26/2017)
5.001
Inception Date
06/22/2004
Last Dividend (on 02/22/2017)
120
Dividend Indicated Gross Yield
0.51%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.79%
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
185.12 k 4.34 b 99.98