• Fund Type: Fund of Funds
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: Australia

Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout

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0331104B:JP

4,083.00 JPY 8.00 0.20%

As of 17:59:30 ET on 07/22/2014.

Snapshot for Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout (0331104B)

Year To Date: +17.51% 3-Month: +7.02% 3-Year: +20.53% 52-Week Range: 3,527.00 - 4,112.00
1-Month: +3.36% 1-Year: +16.33% 5-Year: +17.85% Beta vs TPX: 0.60

Mutual Fund Chart for 0331104B

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  • 0331104B:JP 4,083.00
  • 1M
  • 1Y
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Fund Profile & Information for 0331104B

Inception Date: 11-19-2004 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 0331104B

NAV (on 2014-07-23) 4,083.00
Assets (M) (on 2014-07-23) 4,674.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331104B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-10) 40.00
Dividend Yield (ttm) 11.76

Fees & Expenses for 0331104B

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 0331104B

Filing Date: 10/07/2013
Name Position Value % of Total
Mitsubishi UFJ American New St 285,818 5,648,053,446 97.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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