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Mitsubishi UFJ Japan Equity Open Value 55

03318003:JP
12,256.00
JPY
53.00
0.43%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,812.00 - 13,503.00
1 Yr Return
19.64%
YTD Return
-2.56%
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Previous Close
12,203.00
52Wk Range
10,812.00 - 13,503.00
1 Yr Return
18.92%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
12,256
Total Assets (b JPY) (on 04/26/2018)
2.286
Inception Date
03/17/2000
Last Dividend (on 03/16/2018)
200
Dividend Indicated Gross Yield
3.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
95.80 k 67.91 m 2.84
13.50 k 61.14 m 2.55
6.60 k 58.77 m 2.45
9.30 k 56.99 m 2.38
16.90 k 55.67 m 2.32
12.90 k 55.32 m 2.31
29.80 k 54.62 m 2.28
1.30 k 53.24 m 2.22
3.70 k 50.84 m 2.12
46.60 k 50.58 m 2.11