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Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout

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0331104B:JP
4,204.0
JPY
46.0
1.11%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
4,158.00
52Wk Range
3,806.00 - 4,623.00
1 Yr Return
17.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
4,204
Total Assets (b JPY) (on 07/01/2015)
4.801
Inception Date
11/19/2004
Last Dividend (on 06/10/2015)
40
Dividend Indicated Gross Yield
11.42%
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 341.64 k 4.88 b 99.99