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Mitsubishi UFJ Target Year Fund 2040

03318002:JP
10,614.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,394.0 - 10,657.0
1 Yr Return
10.32%
YTD Return
4.51%
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Previous Close
10,607.0
52Wk Range
9,394.0 - 10,657.0
1 Yr Return
9.51%
YTD Return
4.51%
Fund Type
Open-End Fund
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,614
Total Assets (m JPY) (on 07/25/2017)
640.000
Inception Date
02/08/2000
Last Dividend (on 02/07/2017)
-
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
1.50%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
15.78 k 219.34 m 36.09
22.95 k 206.89 m 34.04
5.38 k 109.02 m 17.94
2.54 k 60.45 m 9.95