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Mitsubishi UFJ Balance Open

03319002:JP
Liquidated
03319002:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on -)
-
Total Assets (b JPY) (on 06/28/2017)
1.233
Inception Date
02/01/2000
Last Dividend (on 06/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.70%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.98%

Top Fund Holdings

Name Position Value % of Fund
83.10 k 992.34 m 75.28
15.42 k 316.96 m 24.05