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Mitsubishi UFJ DC Japan Equity Alpha Open

0331701B:JP
16,033.0
JPY
63.0
0.39%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Pension
52Wk Range
13,081.0 - 16,222.0
1 Yr Return
5.75%
YTD Return
1.08%
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Previous Close
15,970.0
52Wk Range
13,081.0 - 16,222.0
1 Yr Return
8.68%
YTD Return
1.08%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
16,033
Total Assets (m JPY) (on 01/20/2017)
173.000
Inception Date
11/22/2001
Last Dividend (on 06/24/2016)
-
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
1.08%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.33 k 152.14 m 99.76