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Mitsubishi UFJ Tokyo Related Open USD

03312141:JP
12,018.0
JPY
96.0
0.81%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,359.0 - 12,390.0
1 Yr Return
15.94%
YTD Return
-0.47%
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Previous Close
11,922.0
52Wk Range
9,359.0 - 12,390.0
1 Yr Return
16.74%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/26/2017)
12,018
Total Assets (b JPY) (on 07/26/2017)
6.713
Inception Date
01/17/2014
Last Dividend (on 01/16/2017)
-
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
656.00 k 7.48 b 98.84