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Mitsubishi UFJ Asset Plan Fund - Dividend Type

03311073:JP
9,478.0
JPY
23.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,347.0 - 9,478.0
1 Yr Return
10.75%
YTD Return
4.39%
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Previous Close
9,455.0
52Wk Range
8,347.0 - 9,478.0
1 Yr Return
9.60%
YTD Return
4.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,478
Total Assets (b JPY) (on 07/21/2017)
1.313
Inception Date
03/28/2007
Last Dividend (on 07/10/2017)
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%