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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

Type: Fund

Market: Japan

ISIN: JP90C0009QE0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.15B

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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.

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

Bonds

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUKAM Kokusai Cap.	29,752.890	-1.110	-0.00%