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Mitsubishi UFJ Quality Japan Equity Fund

0331514C:JP
10,906.0
JPY
32.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,644.0 - 11,007.0
1 Yr Return
23.72%
YTD Return
12.91%
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Previous Close
10,874.0
52Wk Range
8,644.0 - 11,007.0
1 Yr Return
22.45%
YTD Return
12.91%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,906
Total Assets (b JPY) (on 07/21/2017)
2.124
Inception Date
12/11/2014
Last Dividend (on 06/05/2017)
400
Dividend Indicated Gross Yield
7.34%
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
90.20 k 2.63 b 99.84