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Mitsubishi UFJ DC Japan Equity Open 35

0331501C:JP
17,412.0
JPY
122.0
0.71%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
11,966.0 - 17,412.0
1 Yr Return
42.90%
YTD Return
18.45%
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Previous Close
17,290.0
52Wk Range
11,966.0 - 17,412.0
1 Yr Return
41.17%
YTD Return
18.45%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
17,412
Total Assets (m JPY) (on 07/21/2017)
85.000
Inception Date
12/07/2001
Last Dividend (on 03/23/2017)
-
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.73 k 80.12 m 99.75