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Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout

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0331104B:JP
3,616.0
JPY
84.0
2.27%
As of 17:59:30 ET on 09/04/2015.
Fund Type
Fund of Funds
52Wk Range
3,616.0 - 4,623.0
1 Yr Return
-6.82%
YTD Return
-13.67%
Previous Close
3,700.0
52Wk Range
3,616.0 - 4,623.0
1 Yr Return
-6.82%
YTD Return
-13.67%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/04/2015)
3,616
Total Assets (b JPY) (on 09/04/2015)
4.091
Inception Date
11/19/2004
Last Dividend (on 08/10/2015)
40
Dividend Indicated Gross Yield
13.27%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Australias REIT 325.69 k 4.91 b 99.97