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Mitsubishi UFJ DC Index Life Balance Fund - Stable Growth

0331901C:JP
18,743.00
JPY
38.00
0.20%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Pension
52Wk Range
17,294.00 - 19,436.00
1 Yr Return
8.38%
YTD Return
-1.73%
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Previous Close
18,781.00
52Wk Range
17,294.00 - 19,436.00
1 Yr Return
8.87%
YTD Return
-1.73%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
18,743
Total Assets (b JPY) (on 04/20/2018)
11.664
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
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
342.12 k 4.51 b 41.31
201.89 k 3.31 b 30.36
68.71 k 1.67 b 15.30
55.03 k 1.09 b 10.03