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Mitsubishi UFJ Domestic Balance 50 - Yumeretto 50

03312012:JP
11,346.0
JPY
55.0
0.48%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,499.0 - 11,634.0
1 Yr Return
10.52%
YTD Return
5.06%
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Previous Close
11,401.0
52Wk Range
10,499.0 - 11,634.0
1 Yr Return
11.20%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
11,346
Total Assets (m JPY) (on 07/28/2017)
704.000
Inception Date
02/28/2001
Last Dividend (on 02/27/2017)
600
Dividend Indicated Gross Yield
5.29%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
12.82 k 340.57 m 49.49
23.47 k 339.73 m 49.36