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Mitsubishi UFJ Trust Japan Balance Open Equity 20

03315004:JP
11,151.00
JPY
10.00
0.09%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,665.00 - 11,411.00
1 Yr Return
4.56%
YTD Return
-1.23%
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Previous Close
11,161.00
52Wk Range
10,665.00 - 11,411.00
1 Yr Return
4.83%
YTD Return
-1.23%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
11,151
Total Assets (b JPY) (on 04/20/2018)
3.966
Inception Date
04/28/2000
Last Dividend (on 02/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
58.30 k 826.47 m 39.88
32.68 k 403.75 m 19.48