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Muam Mufj Fine Gold Fund (0P0000SCZS)

Tokyo

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32,270.000 +332.000 +1.04%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 279.07B

Type: Fund

Market: Japan

Issuer: Mitsubishi UFJ Kokusai Asst Mgmt Co.,Ltd

ISIN: JP90C0007G10

Asset Class: Commodity

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0P0000SCZS Holdings

Comprehensive information about top holdings and Key Holding Information for the MUKAM MUFJ Fine Gold Fund (0P0000SCZS) fund. Our MUKAM MUFJ Fine Gold Fund 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	0.500	0.500	0.000
Other	99.500	99.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.501	4.965

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Mitsubishi Japan Physical Gold	JP3047190008	99.50	12,600.0	+1.04%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MUKAM eMAXIS Plus Commodity Index		11.6B	15.51	19.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM MUFJ Fine G.	32,270.000	+332.000	+1.04%