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Mitsubishi UFJ Foreign Equity Open

03319008:JP
13,066.0
JPY
36.0
0.27%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,967.0 - 13,179.0
1 Yr Return
23.66%
YTD Return
9.61%
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Previous Close
13,102.0
52Wk Range
9,967.0 - 13,179.0
1 Yr Return
24.51%
YTD Return
9.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,066
Total Assets (m JPY) (on 07/27/2017)
773.000
Inception Date
08/11/2000
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.03%

Top Fund Holdings

Name Position Value % of Fund
46.12 k 733.78 m 99.76