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Mitsubishi UFJ Trust Japan Balance Open Equity 40

03316004:JP
11,389.0
JPY
24.0
0.21%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,219.0 - 11,389.0
1 Yr Return
7.91%
YTD Return
4.25%
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Previous Close
11,365.0
52Wk Range
10,219.0 - 11,389.0
1 Yr Return
7.63%
YTD Return
4.25%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/21/2017)
11,389
Total Assets (b JPY) (on 07/21/2017)
3.198
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
1.34%

Top Fund Holdings

Name Position Value % of Fund
79.70 k 984.72 m 39.67
51.99 k 737.11 m 29.70