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Mitsubishi UFJ Global Balance Open Equity 20

03312017:JP
11,689.0
JPY
40.0
0.34%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
11,490.0 - 12,524.0
1 Yr Return
-6.07%
YTD Return
-4.61%
Previous Close
11,649.0
52Wk Range
11,490.0 - 12,524.0
1 Yr Return
-5.95%
YTD Return
-4.61%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/01/2016)
11,689
Total Assets (m JPY) (on 07/01/2016)
831.000
Inception Date
07/27/2001
Last Dividend (on 04/15/2016)
-
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
1.47%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 176.79 m 18.30
6.01 k 169.25 m 17.52
11.81 k 126.31 m 13.07
8.04 k 114.85 m 11.89