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Mitsubishi UFJ Tokyo Related Open JPY

03313141:JP
11,287.0
JPY
47.0
0.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,798.0 - 11,404.0
1 Yr Return
6.73%
YTD Return
2.55%
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Previous Close
11,334.0
52Wk Range
9,798.0 - 11,404.0
1 Yr Return
7.33%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/21/2017)
11,287
Total Assets (b JPY) (on 07/21/2017)
2.908
Inception Date
01/17/2014
Last Dividend (on 01/16/2017)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
298.10 k 3.40 b 98.24