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

Mitsubishi UFJ Australia REIT Open - Monthly Dividend Payout

+ Add to Watchlist

0331104B:JP

4,124.00 JPY 0.000.00%

As of 17:59:30 ET on 07/29/2014.

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

Year To Date: +18.93% 3-Month: +7.92% 3-Year: +21.50% 52-Week Range: 3,527.00 - 4,149.00
1-Month: +2.77% 1-Year: +17.61% 5-Year: +17.63% Beta vs TPX: 0.61

Mutual Fund Chart for 0331104B

No chart data available.
  • 0331104B:JP 4,124.00
  • 1M
  • 1Y
Interactive 0331104B Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-29) 4,124.00
Assets (M) (on 2014-07-29) 4,727.00
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) 11.64

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil