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Mitsubishi UFJ DC Index Life Balance Fund - Active

0331B01C:JP
18,695.0
JPY
90.0
0.48%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Pension
52Wk Range
15,788.0 - 18,908.0
1 Yr Return
8.79%
YTD Return
0.16%
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Previous Close
18,785.0
52Wk Range
15,788.0 - 18,908.0
1 Yr Return
8.79%
YTD Return
0.16%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/16/2017)
18,695
Total Assets (b JPY) (on 01/16/2017)
5.137
Inception Date
12/19/2001
Last Dividend (on 05/12/2016)
-
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
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
136.90 k 1.86 b 40.45
90.73 k 1.22 b 26.59
58.19 k 1.15 b 24.97
11.70 k 230.15 m 5.01