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Mitsubishi UFJ Value Open

03313009:JP
13,395.0
JPY
58.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,110.0 - 13,453.0
1 Yr Return
24.17%
YTD Return
5.04%
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Previous Close
13,453.0
52Wk Range
10,110.0 - 13,453.0
1 Yr Return
22.55%
YTD Return
5.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,395
Total Assets (b JPY) (on 07/21/2017)
5.618
Inception Date
09/29/2000
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.79%

Top Fund Holdings

Name Position Value % of Fund
230.97 k 4.43 b 99.76