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Mitsubishi UFJ DC Japan Equity Alpha Open

0331701B:JP
19,795.00
JPY
19.00
0.10%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
15,946.00 - 21,573.00
1 Yr Return
24.14%
YTD Return
-3.07%
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Previous Close
19,814.00
52Wk Range
15,946.00 - 21,573.00
1 Yr Return
25.10%
YTD Return
-3.07%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/23/2018)
19,795
Total Assets (m JPY) (on 04/23/2018)
224.000
Inception Date
11/22/2001
Last Dividend (on 06/26/2017)
-
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
9.80 k 167.03 m 99.76