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Mitsubishi UFJ Gijyutu no Chikara

03312074:JP
10,702.0
JPY
172.0
1.58%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,966.0 - 10,892.0
1 Yr Return
3.31%
YTD Return
3.54%
Previous Close
10,874.0
52Wk Range
7,966.0 - 10,892.0
1 Yr Return
2.27%
YTD Return
3.54%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
10,702
Total Assets (m JPY) (on 12/02/2016)
874.000
Inception Date
04/27/2007
Last Dividend (on 03/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
13.90 k 29.16 m 3.17
13.09 k 26.68 m 2.90
12.11 k 24.20 m 2.63
18.33 k 24.20 m 2.63
11.51 k 23.46 m 2.55
8.12 k 23.28 m 2.53
38.07 k 23.18 m 2.52
28.78 k 22.45 m 2.44
2.81 k 22.36 m 2.43
9.49 k 22.36 m 2.43