• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Mitsubishi UFJ Mellon Global Balance

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03311983:JP

10,857.00 JPY 39.00 0.36%

As of 17:59:30 ET on 04/18/2014.

Snapshot for Mitsubishi UFJ Mellon Global Balance (03311983)

Year To Date: -1.96% 3-Month: -2.24% 3-Year: +5.84% 52-Week Range: 10,197.00 - 11,437.00
1-Month: +0.30% 1-Year: +6.49% 5-Year: +8.83% Beta vs TPX: 0.49

Mutual Fund Chart for 03311983

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  • 03311983:JP 10,857.00
  • 1M
  • 1Y
Interactive 03311983 Chart

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Fund Profile & Information for 03311983

Inception Date: 03-17-1998 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03311983

NAV (on 2014-04-18) 10,857.00
Assets (M) (on 2014-04-18) 1,489.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03311983

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-03-17) 250.00
Dividend Yield (ttm) 2.30

Fees & Expenses for 03311983

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 2.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03311983

Holding Data Unavailable.

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

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