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Mitsubishi UFJ Asset Plan Fund - Equity Type

03313073:JP
10,362.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
8,795.0 - 10,559.0
1 Yr Return
16.12%
YTD Return
8.25%
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Previous Close
10,346.0
52Wk Range
8,795.0 - 10,559.0
1 Yr Return
16.36%
YTD Return
8.25%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,362
Total Assets (b JPY) (on 07/25/2017)
1.083
Inception Date
03/28/2007
Last Dividend (on 07/10/2017)
275
Dividend Indicated Gross Yield
5.31%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
0.59%