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Mitsubishi UFJ Trust TOPIX Open

03316013:JP
14,362.0
JPY
33.0
0.23%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,183.0 - 14,471.0
1 Yr Return
24.48%
YTD Return
7.54%
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Previous Close
14,329.0
52Wk Range
11,183.0 - 14,471.0
1 Yr Return
25.89%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
14,362
Total Assets (b JPY) (on 07/26/2017)
4.059
Inception Date
03/30/2001
Last Dividend (on 03/15/2017)
100
Dividend Indicated Gross Yield
0.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
227.09 k 4.02 b 100.71