• 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

11,289.00 JPY 0.000.00%

As of 17:59:30 ET on 07/11/2014.

Snapshot for Mitsubishi UFJ MV 20 (0331100C)

Year To Date: +1.65% 3-Month: +2.20% 3-Year: +5.96% 52-Week Range: 10,941.00 - 11,585.00
1-Month: +0.36% 1-Year: +4.64% 5-Year: +4.97% Beta vs TPX: 0.43

Mutual Fund Chart for 0331100C

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  • 0331100C:JP 11,289.00
  • 1M
  • 1Y
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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 2014-07-11) 11,289.00
Assets (M) (on 2014-07-11) 3,215.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331100C

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-12) 500.00
Dividend Yield (ttm) 4.43

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: 12/12/2012
Name Position Value % of Total
Russell Japan Bond Fund II Inv 122,863 1,447,817,044 39.026%
Russell Foreign Bond Fund II A 90,211 1,298,050,535 34.989%
Russell Japan Stock Fund II In 71,498 559,332,295 15.077%
Russell Foreign Stock Fund II 17,854 189,612,304 5.111%
Russell Foreign Bond Fund II B 10,413 185,817,964 5.009%

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

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