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Mitsubishi UFJ DC TOPIX Fund

0331501A:JP
18,086.0
JPY
96.0
0.53%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
13,974.0 - 18,215.0
1 Yr Return
23.99%
YTD Return
7.62%
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Previous Close
18,182.0
52Wk Range
13,974.0 - 18,215.0
1 Yr Return
23.54%
YTD Return
7.62%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
18,086
Total Assets (b JPY) (on 07/24/2017)
3.255
Inception Date
10/18/2001
Last Dividend (on 03/27/2017)
-
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
0.63%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
213.88 k 2.90 b 99.99