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Mitsubishi UFJ Style Select Blend Fund - Big Wing One

03313005:JP
11,060.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,531.0 - 11,095.0
1 Yr Return
32.40%
YTD Return
10.28%
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Previous Close
11,064.0
52Wk Range
8,531.0 - 11,095.0
1 Yr Return
30.84%
YTD Return
10.28%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
11,060
Total Assets (b JPY) (on 07/25/2017)
2.356
Inception Date
05/02/2000
Last Dividend (on 03/10/2017)
450
Dividend Indicated Gross Yield
8.14%
Fund Managers
TOSHIAKI WAKABAYASHI
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
46.26 k 1.25 b 53.06
120.19 k 1.09 b 46.35