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Mitsubishi UFJ DC Global Balance 40

03314021:JP
15,523.0
JPY
40.0
0.26%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,019.0 - 15,523.0
1 Yr Return
8.02%
YTD Return
3.92%
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Previous Close
15,483.0
52Wk Range
14,019.0 - 15,523.0
1 Yr Return
7.36%
YTD Return
3.92%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
15,523
Total Assets (m JPY) (on 07/21/2017)
575.000
Inception Date
01/31/2002
Last Dividend (on 07/22/2016)
-
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
1.35%
Expense Ratio
-

Top Fund Holdings