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Mitsubishi UFJ Target Year Fund 2030

03317002:JP
10,527.00
JPY
1.00
0.01%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,112.00 - 11,037.00
1 Yr Return
8.14%
YTD Return
-0.93%
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Previous Close
10,526.00
52Wk Range
10,112.00 - 11,037.00
1 Yr Return
8.28%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Target 2026-2030
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,527
Total Assets (m JPY) (on 04/19/2018)
673.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2018)
200
Dividend Indicated Gross Yield
3.80%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
24.35 k 341.21 m 53.16
15.65 k 153.78 m 23.96
3.21 k 74.58 m 11.62
2.69 k 67.42 m 10.50