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Mitsubishi UFJ Tokyo Related Open JPY

03313141:JP
13,190.00
JPY
36.00
0.27%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,528.00 - 13,250.00
1 Yr Return
25.28%
YTD Return
3.21%
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Previous Close
13,226.00
52Wk Range
10,528.00 - 13,250.00
1 Yr Return
25.48%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/26/2018)
13,190
Total Assets (b JPY) (on 04/26/2018)
1.744
Inception Date
01/17/2014
Last Dividend (on 01/15/2018)
-
Dividend Indicated Gross Yield
-
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