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Mitsubishi UFJ Trust DC TOPIX Open

0331402B:JP
22,788.0
JPY
155.0
0.68%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Pension
52Wk Range
17,419.0 - 22,708.0
1 Yr Return
25.04%
YTD Return
8.59%
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Previous Close
22,633.0
52Wk Range
17,419.0 - 22,708.0
1 Yr Return
24.13%
YTD Return
8.59%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
22,788
Total Assets (b JPY) (on 07/20/2017)
21.467
Inception Date
11/29/2002
Last Dividend (on 03/15/2017)
-
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
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 20.85 b 99.99