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Mitsubishi UFJ TOPIX Open - DC

0331C01C:JP
20,028.00
JPY
5.00
0.02%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
16,619.00 - 21,694.00
1 Yr Return
20.51%
YTD Return
-2.97%
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Previous Close
20,023.00
52Wk Range
16,619.00 - 21,694.00
1 Yr Return
20.64%
YTD Return
-2.97%
Fund Type
Open-End Pension
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
20,028
Total Assets (b JPY) (on 04/19/2018)
7.144
Inception Date
12/28/2001
Last Dividend (on 02/20/2018)
-
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