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Mitsubishi UFJ Domestic Balance 20 - Yumeretto 20

03313012:JP
10,880.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,602.0 - 10,930.0
1 Yr Return
2.18%
YTD Return
1.79%
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Previous Close
10,866.0
52Wk Range
10,602.0 - 10,930.0
1 Yr Return
1.96%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,880
Total Assets (b JPY) (on 07/21/2017)
3.425
Inception Date
02/28/2001
Last Dividend (on 02/27/2017)
200
Dividend Indicated Gross Yield
1.84%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.33%

Top Fund Holdings

Name Position Value % of Fund
191.00 k 2.76 b 79.55
26.04 k 691.45 m 19.90