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Mitsubishi UFJ Japan Equity Active Fund - Sugoude

0331400A:JP
10,464.00
JPY
36.00
0.35%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
9,620.00 - 11,396.00
1 Yr Return
20.34%
YTD Return
-2.49%
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Previous Close
10,428.00
52Wk Range
9,620.00 - 11,396.00
1 Yr Return
19.73%
YTD Return
-2.49%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
10,464
Total Assets (b JPY) (on 04/26/2018)
13.227
Inception Date
10/31/2000
Last Dividend (on 10/30/2017)
1,100
Dividend Indicated Gross Yield
10.51%
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
1.86%

Top Fund Holdings

Name Position Value % of Fund
95.40 k 675.15 m 4.82
92.90 k 427.06 m 3.05
214.90 k 424.32 m 3.03
37.60 k 392.17 m 2.80
451.70 k 353.50 m 2.52
88.80 k 351.65 m 2.51
23.80 k 350.81 m 2.50
401.00 k 324.41 m 2.32
239.70 k 313.77 m 2.24
69.40 k 309.32 m 2.21