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Mitsubishi UFJ Trust DC TOPIX Open

0331402B:JP
20,402.0
JPY
74.0
0.36%
As of 5:59 PM EST 12/1/2016
Fund Type
Open-End Pension
52Wk Range
16,211.0 - 21,704.0
1 Yr Return
-4.27%
YTD Return
-2.72%
Previous Close
20,476.0
52Wk Range
16,211.0 - 21,704.0
1 Yr Return
-5.96%
YTD Return
-2.72%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
20,402
Total Assets (b JPY) (on 12/02/2016)
20.151
Inception Date
11/29/2002
Last Dividend (on 03/15/2016)
-
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
1.23 m 18.64 b 99.99
0.00 1.00 0.00