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Mitsubishi UFJ Asset Plan Fund - Balance Type

03312073:JP
9,946.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,629.0 - 9,946.0
1 Yr Return
11.82%
YTD Return
5.80%
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Previous Close
9,927.0
52Wk Range
8,629.0 - 9,946.0
1 Yr Return
10.72%
YTD Return
5.80%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,946
Total Assets (b JPY) (on 07/21/2017)
2.503
Inception Date
03/28/2007
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
1.21%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.54%