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Muam Kokusai Capital Japan Equity Open Currency Select Usd D1y (0P0000ZRKX)

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MUKAM Kokusai Capital Japan Equity Open Currency S historical data, for real-time data please try another search
29,752.890 -1.110    -0.00%
12/10 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Japan
Issuer:  Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd
ISIN:  JP90C0009QE0 
Asset Class:  Equity
MUKAM Kokusai Capital Japan Equity Open Currency S 29,752.890 -1.110 -0.00%

0P0000ZRKX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MUKAM Kokusai Capital Japan Equity Open Currency S (0P0000ZRKX) fund. Our MUKAM Kokusai Capital Japan Equity Open Currency S portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

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Name  Net %  Long %  Short %
Cash 2.070 2.070 0.000
Other 97.930 97.930 0.000

Sector Allocation

Name  Net % Category Average
Cash 2.065 9.584

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Japan Equity Master Fund (Usd Class) - 97.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  MUKAM eMAXIS Slim US Equity S&P 500 6,035.75B 18.74 22.04 -
  MUKAM eMAXIS Slim All World Equity 4,718.09B 17.09 17.98 -
  Slim Developed Countries Eq Index 850.36B 17.38 19.97 -
  Slim All World Equity ex Japan 604.75B 17.06 18.14 -
  MUKAM Morgan Stanley Global Premium 360.02B 18.41 13.27 12.91
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