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Mitsubishi UFJ Asset Plan Fund - Dividend Type

03311073:JP
8,915.0
JPY
62.0
0.69%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
8,196.0 - 9,589.0
1 Yr Return
-4.72%
YTD Return
-2.75%
Previous Close
8,977.0
52Wk Range
8,196.0 - 9,589.0
1 Yr Return
-5.18%
YTD Return
-2.75%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
8,915
Total Assets (b JPY) (on 12/02/2016)
1.409
Inception Date
03/28/2007
Last Dividend (on 11/09/2016)
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%