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Muam Kokusai Capital Japan Equity Open Currency Select Mxp D1y (0P0000ZRL1)

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MUKAM Kokusai Capital Japan Equity Open Currency S historical data, for real-time data please try another search

32,436.280 -0.720 -0.00%

12/10 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 101M

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0009QN1

Asset Class: Equity

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0P0000ZRL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM Kokusai Capital Japan Equity Open Currency S (0P0000ZRL1) fund. Our MUKAM Kokusai Capital Japan Equity Open Currency S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.800	1.800	0.000
Other	98.200	98.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.797	9.584

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Japan Equity Master Fund (Mxn Class	-	98.20	-	-

Top Equity Funds by Mitsubishi UFJ Asset Management Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
MUKAM eMAXIS Slim US Equity S&P 500	6,128.56B	18.74	22.04	-
MUKAM eMAXIS Slim All World Equity	4,798.16B	17.09	17.98	-
Slim Developed Countries Eq Index	866.3B	17.38	19.97	-
Slim All World Equity ex Japan	616.14B	17.06	18.14	-
JP90C000F5M9	355.82B	11.82	13.80	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai Cap.	32,436.280	-0.720	-0.00%