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Mitsubishi UFJ TOPIX Open - DC

0331C01C:JP
18,246.0
JPY
51.0
0.28%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
14,141.0 - 18,427.0
1 Yr Return
25.57%
YTD Return
7.30%
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Previous Close
18,297.0
52Wk Range
14,141.0 - 18,427.0
1 Yr Return
23.81%
YTD Return
7.30%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
18,246
Total Assets (b JPY) (on 07/25/2017)
6.335
Inception Date
12/28/2001
Last Dividend (on 02/20/2017)
-
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
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
504.61 k 6.23 b 99.98