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Mitsubishi UFJ DC Interest Rate Linked Allocation Type Balance Fund

03311078:JP
13,222.0
JPY
30.0
0.23%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,869.0 - 13,308.0
1 Yr Return
8.16%
YTD Return
3.61%
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Previous Close
13,252.0
52Wk Range
11,869.0 - 13,308.0
1 Yr Return
8.33%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
13,252
Total Assets (b JPY) (on 07/27/2017)
6.325
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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