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Mitsubishi UFJ Life Select Fund - Growth

03313008:JP
14,693.0
JPY
10.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
12,253.0 - 14,793.0
1 Yr Return
17.63%
YTD Return
5.34%
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Previous Close
14,703.0
52Wk Range
12,253.0 - 14,793.0
1 Yr Return
16.25%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
14,693
Total Assets (b JPY) (on 07/25/2017)
9.489
Inception Date
08/18/2000
Last Dividend (on 05/22/2017)
100
Dividend Indicated Gross Yield
0.68%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
389.00 k 4.12 b 50.41
116.50 k 2.00 b 24.41
99.59 k 1.40 b 17.13
16.02 k 411.92 m 5.03