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Mitsubishi UFJ DC Interest Rate Linked Allocation Type Balance Fund

03311078:JP
13,718.00
JPY
25.00
0.18%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
13,048.00 - 14,236.00
1 Yr Return
4.92%
YTD Return
-1.86%
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Previous Close
13,743.00
52Wk Range
13,048.00 - 14,236.00
1 Yr Return
5.19%
YTD Return
-1.86%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
13,718
Total Assets (b JPY) (on 05/23/2018)
6.991
Inception Date
08/10/2007
Last Dividend (on 07/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.75%

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