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Mitsubishi UFJ Trust DC TOPIX Open

0331402B:JP
24,854.00
JPY
13.00
0.05%
As of 4/20/2018
Fund Type
Open-End Pension
52Wk Range
20,753.00 - 26,882.00
1 Yr Return
19.76%
YTD Return
-2.81%
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Previous Close
24,841.00
52Wk Range
20,753.00 - 26,882.00
1 Yr Return
21.04%
YTD Return
-2.81%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
24,854
Total Assets (b JPY) (on 04/20/2018)
24.074
Inception Date
11/29/2002
Last Dividend (on 03/15/2018)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 20.85 b 99.99