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

03311063:JP
10,119.0
JPY
18.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,184.0 - 10,195.0
1 Yr Return
5.97%
YTD Return
1.57%
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Previous Close
10,101.0
52Wk Range
9,184.0 - 10,195.0
1 Yr Return
4.86%
YTD Return
1.57%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,119
Total Assets (b JPY) (on 07/21/2017)
3.157
Inception Date
03/17/2006
Last Dividend (on 07/05/2017)
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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