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Mitsubishi UFJ DC Foreign Equity Open

0331401C:JP
16,714.0
JPY
187.0
1.11%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
12,968.0 - 16,952.0
1 Yr Return
22.03%
YTD Return
7.87%
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Previous Close
16,901.0
52Wk Range
12,968.0 - 16,952.0
1 Yr Return
21.28%
YTD Return
7.87%
Fund Type
Open-End Pension
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
16,714
Total Assets (b JPY) (on 07/24/2017)
6.319
Inception Date
12/07/2001
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
265.45 k 5.68 b 99.89