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Mitsubishi UFJ System Value Open - Professor

03315013:JP
13,234.0
JPY
26.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,119.0 - 13,260.0
1 Yr Return
25.35%
YTD Return
8.35%
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Previous Close
13,260.0
52Wk Range
10,119.0 - 13,260.0
1 Yr Return
24.51%
YTD Return
8.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,234
Total Assets (b JPY) (on 07/21/2017)
6.300
Inception Date
03/30/2001
Last Dividend (on 03/15/2017)
-
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