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Mitsubishi UFJ MV 20

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0331100C:JP
11,816.0
JPY
11.0
0.09%
As of 17:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
11,270.0 - 11,935.0
1 Yr Return
7.03%
YTD Return
2.26%
Previous Close
11,805.00
52Wk Range
11,270.00 - 11,935.00
1 Yr Return
7.03%
YTD Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
11,816
Total Assets (b JPY) (on 07/30/2015)
2.644
Inception Date
12/20/2000
Last Dividend (on 12/12/2014)
350
Dividend Indicated Gross Yield
2.96%
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
-
Top Fund Holdings
Name Position Value % of Fund
Russell Japan Bond Fund II Inv 981.03 k 1.21 b 38.94
Russell Foreign Bond Fund II A 715.61 k 1.08 b 34.67
Russell Japan Stock Fund II In 316.26 k 460.06 m 14.82
Russell Foreign Bond Fund II B 58.82 k 153.77 m 4.95
Russell Foreign Stock Fund II 72.49 k 151.79 m 4.89