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Mitsubishi UFJ DC Index Life Balance Fund - Growth

0331A01C:JP
19,003.0
JPY
95.0
0.50%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Pension
52Wk Range
16,460.0 - 19,098.0
1 Yr Return
11.79%
YTD Return
4.17%
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Previous Close
19,098.0
52Wk Range
16,460.0 - 19,098.0
1 Yr Return
11.99%
YTD Return
4.17%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
19,003
Total Assets (b JPY) (on 07/24/2017)
7.790
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
0.35%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
177.27 k 2.41 b 34.92
164.69 k 2.22 b 32.18
69.52 k 1.37 b 19.89
35.14 k 691.34 m 10.03