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Mitsubishi UFJ DC TOPIX Fund

0331501A:JP
19,796.00
JPY
5.00
0.03%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
16,424.00 - 21,444.00
1 Yr Return
20.53%
YTD Return
-2.98%
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Previous Close
19,791.00
52Wk Range
16,424.00 - 21,444.00
1 Yr Return
20.64%
YTD Return
-2.98%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
19,796
Total Assets (b JPY) (on 04/19/2018)
3.545
Inception Date
10/18/2001
Last Dividend (on 03/26/2018)
-
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
200.71 k 3.15 b 99.98