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Mitsubishi UFJ DC Index Life Balance Fund - Active

0331B01C:JP
20,985.00
JPY
101.00
0.48%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Pension
52Wk Range
19,323.00 - 21,725.00
1 Yr Return
8.13%
YTD Return
-0.68%
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Previous Close
21,086.00
52Wk Range
19,323.00 - 21,725.00
1 Yr Return
8.47%
YTD Return
-0.68%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/18/2018)
20,985
Total Assets (b JPY) (on 06/18/2018)
6.097
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
0.37%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
129.28 k 2.12 b 40.30
105.53 k 1.39 b 26.41
54.83 k 1.33 b 25.30
13.23 k 263.11 m 5.00