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Australia REIT Open - Monthly Dividend Payout/MUKAM

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0331104B:JP
3,525.0
JPY
141.0
3.85%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Fund of Funds
52Wk Range
3,429.0 - 4,623.0
1 Yr Return
-11.34%
YTD Return
-9.18%
Previous Close
3,666.0
52Wk Range
3,429.0 - 4,623.0
1 Yr Return
-11.34%
YTD Return
-9.18%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
3,525
Total Assets (b JPY) (on 02/10/2016)
3.842
Inception Date
11/19/2004
Last Dividend (on 02/10/2016)
40
Dividend Indicated Gross Yield
13.62%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.47%
Top Fund Holdings
Name Position Value % of Fund
Mitsubishi UFJ Australias REIT 302.75 k 4.26 b 99.97