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Mitsubishi UFJ Three Asset Diversified Fund - Monthly Settlement

0331105C:JP
9,201.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,378.0 - 9,255.0
1 Yr Return
7.45%
YTD Return
1.53%
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Previous Close
9,206.0
52Wk Range
8,378.0 - 9,255.0
1 Yr Return
7.75%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
9,201
Total Assets (b JPY) (on 07/28/2017)
5.242
Inception Date
12/09/2005
Last Dividend (on 07/05/2017)
15
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
233.96 k 3.32 b 60.16
83.72 k 1.10 b 19.91
52.13 k 1.09 b 19.75