Error: Could not add to watchlist. X
+ Watchlist

Mitsubishi UFJ Life Balance Fund - Active

03314002:JP
10,883.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,281.0 - 10,883.0
1 Yr Return
14.77%
YTD Return
6.94%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,878.0
52Wk Range
9,281.0 - 10,883.0
1 Yr Return
13.57%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
10,883
Total Assets (m JPY) (on 07/21/2017)
821.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2017)
100
Dividend Indicated Gross Yield
1.84%
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
37.20 k 335.38 m 42.19
10.24 k 207.44 m 26.10
14.25 k 198.12 m 24.92
1.60 k 38.19 m 4.80