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Mitsubishi UFJ Japan Balance 50 - Yumenihon 50

03312003:JP
10,039.0
JPY
26.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,765.0 - 10,039.0
1 Yr Return
11.51%
YTD Return
5.54%
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Previous Close
10,013.0
52Wk Range
8,765.0 - 10,039.0
1 Yr Return
10.90%
YTD Return
5.54%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10,039
Total Assets (m JPY) (on 07/21/2017)
344.000
Inception Date
03/31/2000
Last Dividend (on 07/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
YASUAKI SUMIMOTO
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.32 k 209.32 m 51.00
13.44 k 200.08 m 48.75