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Mitsubishi UFJ DC Global Balance 40

03314021:JP
16,207.00
JPY
41.00
0.25%
As of 5/18/2018
Fund Type
Open-End Pension
52Wk Range
15,222.00 - 16,733.00
1 Yr Return
6.63%
YTD Return
-0.97%
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Previous Close
16,166.00
52Wk Range
15,222.00 - 16,733.00
1 Yr Return
6.83%
YTD Return
-0.97%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
16,207
Total Assets (m JPY) (on 05/18/2018)
615.000
Inception Date
01/31/2002
Last Dividend (on 07/24/2017)
-
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
1.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.93 k 274.38 m 47.89
5.19 k 151.67 m 26.47
2.91 k 67.88 m 11.85
3.01 k 62.65 m 10.93