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Mitsubishi UFJ DC Index Life Balance Fund - Stable

0331801C:JP
16,411.0
JPY
29.0
0.18%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
15,206.0 - 16,411.0
1 Yr Return
5.10%
YTD Return
2.40%
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Previous Close
16,382.0
52Wk Range
15,206.0 - 16,411.0
1 Yr Return
5.39%
YTD Return
2.40%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
16,411
Total Assets (b JPY) (on 07/20/2017)
4.130
Inception Date
12/19/2001
Last Dividend (on 05/12/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
162.82 k 2.20 b 56.14
57.43 k 804.90 m 20.58
19.57 k 402.58 m 10.29
19.69 k 391.47 m 10.01