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Mitsubishi UFJ DC Japan Equity Open 35

0331501C:JP
14,428.0
JPY
61.0
0.42%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Pension
52Wk Range
10,596.0 - 14,634.0
1 Yr Return
0.17%
YTD Return
1.03%
Previous Close
14,489.0
52Wk Range
10,596.0 - 14,634.0
1 Yr Return
-1.43%
YTD Return
1.03%
Fund Type
Open-End Pension
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
14,428
Total Assets (m JPY) (on 12/02/2016)
74.000
Inception Date
12/07/2001
Last Dividend (on 03/23/2016)
-
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
3.76 k 66.55 m 99.76