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Mitsubishi UFJ Life Select Fund - Stable

03311008:JP
13,208.0
JPY
29.0
0.22%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
12,640.0 - 13,263.0
1 Yr Return
3.04%
YTD Return
1.38%
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Previous Close
13,237.0
52Wk Range
12,640.0 - 13,263.0
1 Yr Return
3.13%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
13,208
Total Assets (b JPY) (on 07/24/2017)
7.973
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.76%
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
347.45 k 4.89 b 67.17
117.08 k 1.24 b 17.05
33.00 k 565.81 m 7.77
14.18 k 364.64 m 5.01