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Mitsubishi UFJ Life Select Fund - Growth

03313008:JP
13,610.0
JPY
52.0
0.38%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
11,664.0 - 14,183.0
1 Yr Return
-3.34%
YTD Return
-2.26%
Previous Close
13,662.0
52Wk Range
11,664.0 - 14,183.0
1 Yr Return
-4.32%
YTD Return
-2.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
13,610
Total Assets (b JPY) (on 12/02/2016)
8.846
Inception Date
08/18/2000
Last Dividend (on 05/20/2016)
-
Dividend Indicated Gross Yield
-
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