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Mitsubishi UFJ Mellon Global Balance

03311983:JP
11,641.0
JPY
30.0
0.26%
As of 5:59 PM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
11,154.0 - 12,709.0
1 Yr Return
-7.92%
YTD Return
-3.86%
Previous Close
11,671.0
52Wk Range
11,154.0 - 12,709.0
1 Yr Return
-7.85%
YTD Return
-3.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2016)
11,641
Total Assets (b JPY) (on 05/24/2016)
1.252
Inception Date
03/17/1998
Last Dividend (on 03/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.05%
Expense Ratio
2.26%

Top Fund Holdings

Name Position Value % of Fund
600.00 k 601.56 m 46.78
Profile
Mitsubishi UFJ Mellon Global Balance is open end fund incorporated in Japan. The Fund's objective is to seek long-term capital appreciation. The Fund will invest in global equities, bonds, and money market investments by utilizing GTAA model.
Address
Mitsubishi UFJ Kokusai AM
Shin-Yurakucho Bldg.
1-12-1 Yurakucho, Chiyoda-ku, Tokyo
100-0006
Phone
81-3-5221-6200