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Mitsubishi UFJ Japan Equity Active Open - Fable Sensei

03312986:JP
9,865.0
JPY
26.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,636.0 - 9,865.0
1 Yr Return
23.19%
YTD Return
10.83%
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Previous Close
9,839.0
52Wk Range
7,636.0 - 9,865.0
1 Yr Return
22.09%
YTD Return
10.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,865
Total Assets (b JPY) (on 07/21/2017)
9.589
Inception Date
06/30/1998
Last Dividend (on 06/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
1.55%
Redemption Fee
1.55%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
567.80 k 9.53 b 99.98