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Mitsubishi UFJ SRI Fund - Family Friendly

0331304C:JP
11,233.0
JPY
70.0
0.62%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,725.0 - 11,319.0
1 Yr Return
23.53%
YTD Return
7.21%
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Previous Close
11,303.0
52Wk Range
8,725.0 - 11,319.0
1 Yr Return
23.26%
YTD Return
7.21%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,233
Total Assets (b JPY) (on 07/24/2017)
1.329
Inception Date
12/03/2004
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
83.60 k 1.33 b 100.42