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Mitsubishi UFJ Trust Japan Balance Open Equity 20

03315004:JP
10,861.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,364.0 - 10,882.0
1 Yr Return
2.76%
YTD Return
1.63%
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Previous Close
10,869.0
52Wk Range
10,364.0 - 10,882.0
1 Yr Return
3.00%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/26/2017)
10,861
Total Assets (b JPY) (on 07/26/2017)
2.339
Inception Date
04/28/2000
Last Dividend (on 02/15/2017)
-
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