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Mitsubishi UFJ Quality Japan Equity Fund

0331514C:JP
11,643.00
JPY
41.00
0.35%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,070.00 - 12,803.00
1 Yr Return
29.29%
YTD Return
-4.18%
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Previous Close
11,684.00
52Wk Range
10,070.00 - 12,803.00
1 Yr Return
30.21%
YTD Return
-4.18%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
11,643
Total Assets (b JPY) (on 04/19/2018)
3.179
Inception Date
12/11/2014
Last Dividend (on 12/05/2017)
900
Dividend Indicated Gross Yield
15.46%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
46.95 k 1.88 b 102.11