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MUFG Global Fund SICAV - MUFG Japan Equity Small Cap Fund

MJESCEA:LX
Pending Listing
MJESCEA:LX is pending listing
EUR
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on -)
-
Total Assets (b JPY) (on 04/27/2018)
14.648
Inception Date
03/20/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
YOSHIRO MIZUKAMI
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
93.20 k 375.13 m 2.57
187.20 k 345.20 m 2.37
36.10 k 342.23 m 2.35
513.30 k 320.30 m 2.20
117.60 k 304.35 m 2.09
346.50 k 299.72 m 2.06
198.70 k 289.11 m 1.98
225.70 k 284.61 m 1.95
103.40 k 264.91 m 1.82
2.41 k 262.63 m 1.80
Profile
MUFG Global Fund SICAV - Japan Equity Small Cap Fund is an open-end fund incorporated in Luxembourg. The Fund invests in marketable equity securities listed in Japan, including exchange-trade funds and stock index futures. The Fund will follow a stock bottom-up selection approach with a mid-long term view.
Address
287-289, route'd Arlon L-150
Luxembourg
Grand Duchy of Luxembourg
Phone
-