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Mitsubishi UFJ Trust Global Balance Open Equity 40

03313017:JP
12,736.0
JPY
20.0
0.16%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
11,834.0 - 13,423.0
1 Yr Return
-4.45%
YTD Return
-3.76%
Previous Close
12,756.0
52Wk Range
11,834.0 - 13,423.0
1 Yr Return
-5.12%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
12,736
Total Assets (m JPY) (on 12/05/2016)
501.000
Inception Date
07/27/2001
Last Dividend (on 04/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
11.79 k 126.18 m 23.26
8.26 k 118.04 m 21.76
4.96 k 71.86 m 13.24
2.44 k 68.67 m 12.66