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Mitsubishi UFJ Life Select Fund - Stable

03311008:JP
13,517.00
JPY
1.00
0.01%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
13,026.00 - 13,757.00
1 Yr Return
4.56%
YTD Return
-0.79%
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Previous Close
13,516.00
52Wk Range
13,026.00 - 13,757.00
1 Yr Return
4.61%
YTD Return
-0.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
13,517
Total Assets (b JPY) (on 04/19/2018)
8.496
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.74%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
376.17 k 5.19 b 66.56
106.84 k 1.35 b 17.33
30.36 k 628.66 m 8.06
15.26 k 395.60 m 5.07