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Mitsubishi UFJ Trust Japan Balance Open Equity 40

03316004:JP
11,977.00
JPY
6.00
0.05%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,059.00 - 12,499.00
1 Yr Return
8.30%
YTD Return
-2.04%
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Previous Close
11,971.00
52Wk Range
11,059.00 - 12,499.00
1 Yr Return
8.34%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/26/2018)
11,977
Total Assets (b JPY) (on 04/26/2018)
6.392
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
1.34%

Top Fund Holdings

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