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MUFG Global Fund SICAV - MUFG Japan Equity Small Cap Fund

MJESCYI:LX
18,016.5500
JPY
131.1800
0.73%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
11,574.3600 - 17,911.5500
1 Yr Return
55.04%
YTD Return
45.10%
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Previous Close
17,885.3700
52Wk Range
11,574.3600 - 17,911.5500
1 Yr Return
55.04%
YTD Return
45.10%
Fund Type
SICAV
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/22/2017)
18,016.55
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%
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
-