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Mitsubishi UFJ Asset Plan Fund - Dividend Type

03311073:JP
9,295.00
JPY
41.00
0.44%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9,060.00 - 9,871.00
1 Yr Return
5.39%
YTD Return
-4.64%
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Previous Close
9,336.00
52Wk Range
9,060.00 - 9,871.00
1 Yr Return
5.64%
YTD Return
-4.64%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,295
Total Assets (b JPY) (on 04/20/2018)
1.121
Inception Date
03/28/2007
Last Dividend (on 03/09/2018)
30
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
0.85%
Expense Ratio
0.47%