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Mitsubishi UFJ DC Balance Innovation KAKUSHIN

0331B145:JP
10,667.0
JPY
2.0
0.02%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
10,479.0 - 10,816.0
1 Yr Return
1.70%
YTD Return
1.53%
Previous Close
10,669.0
52Wk Range
10,479.0 - 10,816.0
1 Yr Return
1.70%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
10,667
Total Assets (b JPY) (on 12/05/2016)
1.274
Inception Date
05/30/2014
Last Dividend (on 03/25/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.70%

Top Fund Holdings