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Mitsubishi UFJ Global Balance Open Stock 20

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03312017:JP
12,192.0
JPY
97.0
0.80%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,395.0 - 12,556.0
1 Yr Return
5.24%
YTD Return
-0.55%
Previous Close
12,095.0
52Wk Range
11,395.0 - 12,556.0
1 Yr Return
5.24%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
12,192
Total Assets (m JPY) (on 08/28/2015)
811.000
Inception Date
07/27/2001
Last Dividend (on 04/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-