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Mitsubishi UFJ Tokyo Related Open USD

03312141:JP
11,600.0
JPY
119.0
1.02%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,359.0 - 14,275.0
1 Yr Return
-18.06%
YTD Return
-15.18%
Previous Close
11,719.0
52Wk Range
9,359.0 - 14,275.0
1 Yr Return
-19.99%
YTD Return
-15.18%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 12/02/2016)
11,600
Total Assets (b JPY) (on 12/02/2016)
8.019
Inception Date
01/17/2014
Last Dividend (on 01/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.93%

Top Fund Holdings

Name Position Value % of Fund
912.11 k 10.45 b 97.76