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Mitsubishi UFJ Life Balance Fund - Growth

03313002:JP
10,874.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,542.0 - 10,874.0
1 Yr Return
12.21%
YTD Return
5.82%
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Previous Close
10,866.0
52Wk Range
9,542.0 - 10,874.0
1 Yr Return
11.14%
YTD Return
5.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,874
Total Assets (m JPY) (on 07/21/2017)
720.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2017)
150
Dividend Indicated Gross Yield
2.76%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
27.87 k 251.22 m 37.09
14.63 k 203.33 m 30.02
7.02 k 142.21 m 21.00
2.82 k 67.10 m 9.91