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Mitsubishi UFJ Life Balance Fund - Stable

03311002:JP
10,879.0
JPY
35.0
0.32%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,259.0 - 10,914.0
1 Yr Return
4.62%
YTD Return
2.62%
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Previous Close
10,914.0
52Wk Range
10,259.0 - 10,914.0
1 Yr Return
4.82%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,879
Total Assets (m JPY) (on 07/24/2017)
981.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2017)
150
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
38.97 k 541.66 m 55.46
23.58 k 212.61 m 21.77
5.22 k 105.71 m 10.82
4.08 k 97.15 m 9.95