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Mitsubishi UFJ Life Balance Fund - Active

03314002:JP
11,095.00
JPY
100.00
0.89%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
10,280.00 - 11,813.00
1 Yr Return
10.50%
YTD Return
0.75%
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Previous Close
11,195.00
52Wk Range
10,280.00 - 11,813.00
1 Yr Return
12.03%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/19/2018)
11,095
Total Assets (m JPY) (on 06/19/2018)
834.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2018)
350
Dividend Indicated Gross Yield
6.31%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
29.81 k 323.30 m 39.70
8.23 k 213.16 m 26.17
15.03 k 211.18 m 25.93
1.55 k 39.03 m 4.79