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Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout

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0331104B:JP
4,182.0
JPY
11.0
0.26%
As of 17:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
3,806.0 - 4,623.0
1 Yr Return
12.09%
YTD Return
-1.11%
Previous Close
4,193.00
52Wk Range
3,806.00 - 4,623.00
1 Yr Return
12.09%
YTD Return
-1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,182
Total Assets (b JPY) (on 07/30/2015)
4.789
Inception Date
11/19/2004
Last Dividend (on 07/10/2015)
40
Dividend Indicated Gross Yield
11.48%
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