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Mitsubishi UFJ Japan Balance 20 - Yumenihon 20

03311003:JP
10,400.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,961.0 - 10,407.0
1 Yr Return
1.83%
YTD Return
1.66%
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Previous Close
10,379.0
52Wk Range
9,961.0 - 10,407.0
1 Yr Return
1.71%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
10,400
Total Assets (m JPY) (on 07/20/2017)
289.000
Inception Date
03/31/2000
Last Dividend (on 07/22/2016)
100
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.32%

Top Fund Holdings

Name Position Value % of Fund
17.42 k 259.34 m 79.10
3.01 k 67.70 m 20.65