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  • Fund Type: Fund of Funds
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mitsubishi UFJ MV 20

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0331100C:JP

11,815.00 JPY 45.00 0.38%

As of 17:59:30 ET on 03/27/2015.

Snapshot for Mitsubishi UFJ MV 20 (0331100C)

Year To Date: +2.25% 3-Month: +2.40% 3-Year: +7.76% 52-Week Range: 11,015.00 - 11,894.00
1-Month: +0.56% 1-Year: +10.33% 5-Year: +5.38% Beta vs TPX: 0.44

Mutual Fund Chart for 0331100C

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  • 0331100C:JP 11,815.00
  • 1M
  • 1Y
Interactive 0331100C Chart

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Fund Profile & Information for 0331100C

Inception Date: 12-20-2000 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331100C

NAV (on 2015-03-27) 11,815.00
Assets (M) (on 2015-03-27) 2,724.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331100C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-12) 350.00
Dividend Yield (ttm) 2.96

Fees & Expenses for 0331100C

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331100C

Filing Date: 12/12/2014
Name Position Value % of Total
Russell Japan Bond Fund II Inv 981,034 1,209,027,000 38.936%
Russell Foreign Bond Fund II A 715,613 1,076,498,000 34.668%
Russell Japan Stock Fund II In 316,260 460,064,000 14.816%
Russell Foreign Bond Fund II B 58,821 153,770,000 4.952%
Russell Foreign Stock Fund II 72,494 151,795,000 4.888%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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