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Mitsubishi UFJ Six Asset Balance Fund - Bi-Monthly Dividend Type

03311063:JP
10,010.00
JPY
17.00
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,699.00 - 10,466.00
1 Yr Return
2.04%
YTD Return
-2.83%
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Previous Close
10,027.00
52Wk Range
9,699.00 - 10,466.00
1 Yr Return
2.17%
YTD Return
-2.83%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
10,010
Total Assets (b JPY) (on 06/22/2018)
2.928
Inception Date
03/17/2006
Last Dividend (on 05/07/2018)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

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