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Mitsubishi UFJ System Value Open - Professor

03315013:JP
14,260.00
JPY
16.00
0.11%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,235.00 - 15,539.00
1 Yr Return
17.57%
YTD Return
-4.13%
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Previous Close
14,276.00
52Wk Range
12,235.00 - 15,539.00
1 Yr Return
18.92%
YTD Return
-4.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
14,260
Total Assets (b JPY) (on 04/20/2018)
6.910
Inception Date
03/30/2001
Last Dividend (on 03/15/2018)
-
Dividend Indicated Gross Yield
-
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
1.69%

Top Fund Holdings

Name Position Value % of Fund
305.43 k 6.09 b 99.79