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Mitsubishi UFJ Index 225 Open

0331298B:JP
11,685.0
JPY
85.0
0.73%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
9,405.0 - 12,259.0
1 Yr Return
-4.81%
YTD Return
-1.58%
Previous Close
11,600.0
52Wk Range
9,405.0 - 12,259.0
1 Yr Return
-4.57%
YTD Return
-1.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/07/2016)
11,685
Total Assets (b JPY) (on 12/07/2016)
72.978
Inception Date
11/09/1998
Last Dividend (on 11/07/2016)
100
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
0.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.62%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
4.17 m 74.75 b 99.99