The net asset value of Mitsubishi UFJ Pure Gold Fund moved approximately ¥215?0 from the previous day, with the latest value at ¥49,532. The fund's overview and features, accounting frequency, management fee and other investment trust information are listed.
The latest net asset value of Mitsubishi UFJ Pure Gold Fund is ¥49,532, up ¥150, or 0.30%, from the previous day. Basic information, including the fund's distributors, investment policy and inception date, is also provided, and the information compiled is linked to Wealth Advisor's fund details page.
The fund's net assets are ¥844,321 million, with net cash inflows and outflows of ¥3,130 million over 1 month, a 1-year total return of +38.55%, annual accounting frequency, and a latest distribution of ¥0. The management fee is 0.99%, and the 1-year standard deviation, a risk indicator, is reported at 35.41.