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Mitsubishi UFJ DC Global Balance 60

03315021:JP
17,036.0
JPY
60.0
0.35%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,519.0 - 17,036.0
1 Yr Return
14.18%
YTD Return
6.23%
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Previous Close
16,976.0
52Wk Range
14,519.0 - 17,036.0
1 Yr Return
13.17%
YTD Return
6.23%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
17,036
Total Assets (m JPY) (on 07/21/2017)
650.000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.61 k 238.32 m 39.95
11.12 k 165.55 m 27.75
6.25 k 117.01 m 19.61
2.99 k 59.42 m 9.96