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Core Balance/Mitsubishi UFJ

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03313137:JP
10,375.0
JPY
28.0
0.27%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,373.0 - 10,968.0
1 Yr Return
-3.16%
YTD Return
-4.16%
Previous Close
10,403.0
52Wk Range
10,373.0 - 10,968.0
1 Yr Return
-3.16%
YTD Return
-4.16%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/04/2015)
10,375
Total Assets (m JPY) (on 09/04/2015)
11.000
Inception Date
07/01/2013
Last Dividend (on 05/12/2015)
-
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
1.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Foreign Bond In 147.71 3.10 m 27.50
Mitsubishi UFJ Japan Bond Inde 223.03 2.80 m 24.91
Mitsubishi UFJ Emerging Countr 80.78 1.12 m 9.96
Mitsubishi UFJ Foreign Stock I 39.64 914.16 k 8.12
Mitsubishi UFJ TOPIX Mother Fu 57.09 910.32 k 8.09
Mitsubishi UFJ Emerging Countr 9.31 223.22 k 1.98