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

Mitsubishi UFJ Global Balance Open Stock 20

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03312017:JP

12,255.00 JPY 15.00 0.12%

As of 17:59:30 ET on 12/24/2014.

Snapshot for Mitsubishi UFJ Global Balance Open Stock 20 (03312017)

Year To Date: +7.85% 3-Month: +4.76% 3-Year: +9.82% 52-Week Range: 11,010.00 - 12,313.00
1-Month: +1.28% 1-Year: +8.78% 5-Year: +4.48% Beta vs TPX: 0.50

Mutual Fund Chart for 03312017

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  • 03312017:JP 12,255.00
  • 1M
  • 1Y
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Fund Profile & Information for 03312017

Inception Date: 07-27-2001 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312017

NAV (on 2014-12-25) 12,255.00
Assets (M) (on 2014-12-25) 907.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312017

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 03312017

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 1.20
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312017

Filing Date: 04/15/2013
Name Position Value % of Total
Mitsubishi UFJ Overseas Bond A 9,681 230,777,763 20.828%
Mitsubishi UFJ Domestic Bond A 16,621 213,895,929 19.305%
Mitsubishi UFJ Foreign Stock A 11,932 125,657,357 11.341%
Mitsubishi UFJ Domestic Stock 14,446 117,677,621 10.621%

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

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