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Mitsubishi UFJ Global Balance Stable - Miraichizu

0331398C:JP
11,146.0
JPY
34.0
0.30%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,471.0 - 11,580.0
1 Yr Return
7.45%
YTD Return
3.46%
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Previous Close
11,580.0
52Wk Range
10,471.0 - 11,580.0
1 Yr Return
7.51%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
11,146
Total Assets (m JPY) (on 07/24/2017)
999.000
Inception Date
12/02/1998
Last Dividend (on 07/24/2017)
400
Dividend Indicated Gross Yield
3.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
1.96%

Top Fund Holdings

Name Position Value % of Fund
43.81 k 652.19 m 48.48
15.68 k 352.12 m 26.18
9.55 k 178.98 m 13.31
6.10 k 121.43 m 9.03