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Mitsubishi UFJ World Resource Equity Open - 3 Month Dividend

03313078:JP
5,284.0
JPY
22.0
0.42%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
4,323.0 - 5,805.0
1 Yr Return
14.25%
YTD Return
0.08%
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Previous Close
5,262.0
52Wk Range
4,323.0 - 5,805.0
1 Yr Return
13.46%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
5,284
Total Assets (b JPY) (on 07/20/2017)
1.885
Inception Date
08/24/2007
Last Dividend (on 07/19/2017)
-
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
1.88%
Expense Ratio
1.12%

Top Fund Holdings

Name Position Value % of Fund
157.79 k 1.65 b 99.84