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MUFG Global Fund SICAV - MUFG Japan Equity Small Cap Fund

MJESCUI:LX
210.91
USD
0.49
0.23%
As of 1/16/2018
Fund Type
SICAV
52Wk Range
130.97 - 210.42
1 Yr Return
58.85%
YTD Return
4.43%
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Previous Close
210.42
52Wk Range
130.97 - 210.42
1 Yr Return
58.54%
YTD Return
4.43%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2018)
210.9066
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
166.70 k 342.40 m 2.62
52.60 k 284.04 m 2.17
279.90 k 283.82 m 2.17
77.80 k 283.19 m 2.17
183.80 k 264.12 m 2.02
29.90 k 241.59 m 1.85
104.10 k 227.98 m 1.75
36.60 k 217.40 m 1.66
86.10 k 217.32 m 1.66
41.60 k 214.66 m 1.64
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
-