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Mitsubishi UFJ Global Balance Active - Miraichizu

0331298C:JP
10,988.0
JPY
49.0
0.44%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,007.0 - 11,737.0
1 Yr Return
6.84%
YTD Return
-0.58%
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Previous Close
11,737.0
52Wk Range
10,007.0 - 11,737.0
1 Yr Return
13.10%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,988
Total Assets (b JPY) (on 07/24/2017)
1.010
Inception Date
12/02/1998
Last Dividend (on 07/24/2017)
700
Dividend Indicated Gross Yield
6.37%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
2.07%

Top Fund Holdings

Name Position Value % of Fund
18.42 k 413.72 m 40.32
19.13 k 284.76 m 27.75
10.70 k 200.43 m 19.53
5.13 k 102.13 m 9.95