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My Index Open 225/MUKAM

03313913:JP
6,521.0
JPY
38.0
0.59%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
5,156.0 - 6,550.0
1 Yr Return
21.16%
YTD Return
5.95%
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Previous Close
6,483.0
52Wk Range
5,156.0 - 6,550.0
1 Yr Return
22.09%
YTD Return
5.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
6,521
Total Assets (b JPY) (on 07/20/2017)
1.069
Inception Date
03/29/1991
Last Dividend (on 03/28/2017)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.72%
Profile
Kokusai My Index Open is an open-end index fund which seeks to replicate the yield performance of the Nikkei 225 Stock Index. The Fund invests primarily in the equal number of shares in each company included in the Index. Hedging instruments are used to lower risks. The Fund is redeemed on March 28, 2001.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200