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Mitsubishi UFJ DC Index Life Balance Fund - Growth

0331A01C:JP
19,982.00
JPY
62.00
0.31%
As of 6/22/2018
Fund Type
Open-End Pension
52Wk Range
18,792.00 - 20,802.00
1 Yr Return
5.80%
YTD Return
-1.68%
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Previous Close
20,044.00
52Wk Range
18,792.00 - 20,802.00
1 Yr Return
5.89%
YTD Return
-1.68%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
19,982
Total Assets (b JPY) (on 06/22/2018)
8.461
Inception Date
12/19/2001
Last Dividend (on 05/14/2018)
-
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
165.11 k 2.71 b 35.30
182.71 k 2.41 b 31.36
64.21 k 1.56 b 20.32
38.64 k 768.67 m 10.01