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Mitsubishi UFJ Japan Equity Open Value 55

03318003:JP
11,873.0
JPY
84.0
0.71%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,882.0 - 11,995.0
1 Yr Return
25.84%
YTD Return
12.62%
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Previous Close
11,789.0
52Wk Range
9,882.0 - 11,995.0
1 Yr Return
24.14%
YTD Return
12.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,873
Total Assets (b JPY) (on 07/27/2017)
2.469
Inception Date
03/17/2000
Last Dividend (on 03/16/2017)
1,000
Dividend Indicated Gross Yield
16.84%
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
119.40 k 91.34 m 3.86
33.00 k 85.17 m 3.60
11.50 k 67.62 m 2.85
15.60 k 67.39 m 2.85
12.70 k 61.23 m 2.58
7.00 k 61.18 m 2.58
35.00 k 57.98 m 2.45
6.70 k 57.10 m 2.41
18.40 k 49.40 m 2.09
49.00 k 49.10 m 2.07