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Mitsubishi UFJ Life Plan 50 - Yutorizumu

03317008:JP
13,395.0
JPY
53.0
0.39%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
11,876.0 - 13,551.0
1 Yr Return
5.19%
YTD Return
-0.01%
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Previous Close
13,448.0
52Wk Range
11,876.0 - 13,551.0
1 Yr Return
5.19%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
13,395
Total Assets (b JPY) (on 01/16/2017)
1.675
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
1.10%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
41.82 k 573.54 m 36.00
40.92 k 474.29 m 29.77
20.80 k 325.18 m 20.41
4.65 k 139.36 m 8.75