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Mitsubishi UFJ DC Balance Innovation KAKUSHIN

0331B145:JP
10,974.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,556.0 - 11,010.0
1 Yr Return
2.38%
YTD Return
2.17%
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Previous Close
10,976.0
52Wk Range
10,556.0 - 11,010.0
1 Yr Return
2.40%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
10,974
Total Assets (b JPY) (on 07/25/2017)
1.797
Inception Date
05/30/2014
Last Dividend (on 03/27/2017)
-
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

Name Position Value % of Fund
45.93 k 605.31 m 43.13
17.00 k 266.58 m 18.99
8.98 k 205.31 m 14.63
14.50 k 182.48 m 13.00