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Mitsubishi UFJ Three Asset Diversified Fund - Monthly Settlement

0331105C:JP
9,135.00
JPY
43.00
0.47%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,803.00 - 9,626.00
1 Yr Return
5.82%
YTD Return
-2.83%
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Previous Close
9,178.00
52Wk Range
8,803.00 - 9,626.00
1 Yr Return
5.91%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,135
Total Assets (b JPY) (on 04/20/2018)
4.676
Inception Date
12/09/2005
Last Dividend (on 04/05/2018)
15
Dividend Indicated Gross Yield
1.97%
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
191.40 k 3.01 b 60.07
56.45 k 1.00 b 20.03
48.92 k 987.89 m 19.71