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Mitsubishi UFJ Life Balance Fund - Active

03314002:JP
10,322.0
JPY
97.0
0.95%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8,795.0 - 10,423.0
1 Yr Return
10.02%
YTD Return
0.44%
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Previous Close
10,225.0
52Wk Range
8,795.0 - 10,423.0
1 Yr Return
8.34%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
10,322
Total Assets (m JPY) (on 01/19/2017)
818.000
Inception Date
02/08/2000
Last Dividend (on 08/08/2016)
-
Dividend Indicated Gross Yield
-
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
38.86 k 305.79 m 40.41
12.07 k 209.49 m 27.68
13.32 k 189.35 m 25.02
1.62 k 37.78 m 4.99