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MUFG Global Fund SICAV - MUFG Japan Equity Small Cap Fund

MJESCGI:LX
Pending Listing
MJESCGI:LX is pending listing
GBP
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 10/31/2017)
9.537
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
0.75%
Expense Ratio
1.35%

Top Fund Holdings

Name Position Value % of Fund
93.20 k 383.52 m 2.60
187.20 k 356.05 m 2.41
117.60 k 315.17 m 2.14
36.10 k 296.74 m 2.01
225.70 k 290.70 m 1.97
346.50 k 286.90 m 1.95
198.70 k 273.81 m 1.86
2.41 k 256.05 m 1.74
103.40 k 235.44 m 1.60
66.00 k 234.96 m 1.59
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
-