• 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

4,288.00 JPY 49.00 1.16%

As of 17:59:30 ET on 09/02/2014.

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

Year To Date: +24.92% 3-Month: +12.67% 3-Year: +24.24% 52-Week Range: 3,527.00 - 4,288.00
1-Month: +4.30% 1-Year: +30.98% 5-Year: +16.17% Beta vs TPX: 0.62

Mutual Fund Chart for 0331104B

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  • 0331104B:JP 4,288.00
  • 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 2014-09-02) 4,288.00
Assets (M) (on 2014-09-02) 4,906.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 0331104B

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-11) 40.00
Dividend Yield (ttm) 11.19

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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