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Mitsubishi UFJ Prime Balance - Stable - DC Pension

0331102B:JP
16,015.00
JPY
6.00
0.04%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
15,343.00 - 16,318.00
1 Yr Return
4.38%
YTD Return
-0.87%
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Previous Close
16,021.00
52Wk Range
15,343.00 - 16,318.00
1 Yr Return
4.59%
YTD Return
-0.87%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
16,015
Total Assets (b JPY) (on 04/23/2018)
72.131
Inception Date
11/08/2002
Last Dividend (on 05/22/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.22%
Expense Ratio
0.25%

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