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Mitsubishi UFJ Life Select Fund - Stable Growth

03312008:JP
14,391.0
JPY
20.0
0.14%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
12,847.0 - 14,443.0
1 Yr Return
10.35%
YTD Return
3.44%
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Previous Close
14,411.0
52Wk Range
12,847.0 - 14,443.0
1 Yr Return
10.05%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
14,391
Total Assets (b JPY) (on 07/28/2017)
15.341
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.69%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.74%
Expense Ratio
0.82%

Top Fund Holdings

Name Position Value % of Fund
401.37 k 5.65 b 42.22
418.82 k 4.44 b 33.19
129.23 k 2.22 b 16.56
26.13 k 671.97 m 5.02