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Mitsubishi UFJ Life Plan 25 - Yutorizumu

03316008:JP
13,952.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
12,967.0 - 13,988.0
1 Yr Return
5.04%
YTD Return
3.01%
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Previous Close
13,949.0
52Wk Range
12,967.0 - 13,988.0
1 Yr Return
4.64%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
13,952
Total Assets (m JPY) (on 07/25/2017)
878.000
Inception Date
08/11/2000
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.14%

Top Fund Holdings

Name Position Value % of Fund
32.99 k 469.45 m 56.22
12.68 k 150.72 m 18.05
6.09 k 96.83 m 11.60
2.70 k 77.08 m 9.23