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Mitsubishi UFJ DC Index Life Balance Fund - Stable Growth

0331901C:JP
18,034.0
JPY
24.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Pension
52Wk Range
16,050.0 - 18,098.0
1 Yr Return
9.92%
YTD Return
3.42%
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Previous Close
18,058.0
52Wk Range
16,050.0 - 18,098.0
1 Yr Return
9.68%
YTD Return
3.42%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
18,034
Total Assets (b JPY) (on 07/28/2017)
11.123
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
310.75 k 4.19 b 41.51
226.14 k 3.07 b 30.45
76.71 k 1.51 b 15.00
51.49 k 1.01 b 10.04