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Mitsubishi UFJ DC Global Balance 60

03315021:JP
17,727.00
JPY
10.00
0.06%
As of 4/22/2018
Fund Type
Open-End Pension
52Wk Range
15,985.00 - 19,092.00
1 Yr Return
10.90%
YTD Return
-3.85%
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Previous Close
17,737.00
52Wk Range
15,985.00 - 19,092.00
1 Yr Return
11.39%
YTD Return
-3.85%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
17,727
Total Assets (m JPY) (on 04/23/2018)
633.000
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
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.96 k 261.84 m 41.32
12.00 k 173.93 m 27.44
4.92 k 114.74 m 18.11
3.69 k 76.98 m 12.15