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Mitsubishi UFJ Prime Balance 8 Asset Classes

03312122:JP
16,163.0
JPY
5.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
14,504.0 - 16,205.0
1 Yr Return
8.95%
YTD Return
3.55%
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Previous Close
16,168.0
52Wk Range
14,504.0 - 16,205.0
1 Yr Return
8.77%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
16,163
Total Assets (b JPY) (on 07/28/2017)
9.616
Inception Date
02/15/2012
Last Dividend (on 05/22/2017)
-
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
0.32%
Expense Ratio
0.39%