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Mitsubishi UFJ Life Balance Fund - Stable

03311002:JP
10,594.0
JPY
28.0
0.27%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
9,966.0 - 11,148.0
1 Yr Return
-2.67%
YTD Return
-1.29%
Previous Close
10,566.0
52Wk Range
9,966.0 - 11,148.0
1 Yr Return
-2.25%
YTD Return
-1.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/27/2016)
10,594
Total Assets (b JPY) (on 05/27/2016)
1.000
Inception Date
02/08/2000
Last Dividend (on 02/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
39.61 k 547.55 m 55.27
25.06 k 207.12 m 20.91
4.45 k 114.59 m 11.57
6.61 k 110.66 m 11.17