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Mitsubishi UFJ MV 20

0331100C:JP
11,685.0
JPY
22.0
0.19%
As of 5:59 PM EDT 7/28/2016
Fund Type
Fund of Funds
52Wk Range
11,105.0 - 11,886.0
1 Yr Return
-0.43%
YTD Return
1.04%
Previous Close
11,707.0
52Wk Range
11,105.0 - 11,886.0
1 Yr Return
0.04%
YTD Return
1.04%
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/29/2016)
11,685
Total Assets (b JPY) (on 07/28/2016)
2.513
Inception Date
12/20/2000
Last Dividend (on 12/14/2015)
100
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.76%

Top Fund Holdings