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Mitsubishi UFJ Target Year Fund 2040

03318002:JP
10,751.00
JPY
39.00
0.36%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,173.00 - 11,295.00
1 Yr Return
8.50%
YTD Return
0.18%
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Previous Close
10,790.00
52Wk Range
10,173.00 - 11,295.00
1 Yr Return
8.87%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
10,751
Total Assets (m JPY) (on 05/23/2018)
674.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2018)
250
Dividend Indicated Gross Yield
4.65%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
17.63 k 247.80 m 38.71
18.68 k 202.61 m 31.65
4.42 k 114.48 m 17.88
2.59 k 65.31 m 10.20