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Mitsubishi UFJ DC Life Balance Fund - Active

0331401A:JP
16,245.0
JPY
9.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
13,716.0 - 16,245.0
1 Yr Return
14.81%
YTD Return
6.95%
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Previous Close
16,236.0
52Wk Range
13,716.0 - 16,245.0
1 Yr Return
13.59%
YTD Return
6.95%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
16,245
Total Assets (m JPY) (on 07/21/2017)
213.000
Inception Date
10/18/2001
Last Dividend (on 08/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

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