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Mitsubishi UFJ Pimco New World AUD Income Fund Monthly Dividend

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03312113:JP
10,038.0
JPY
28.0
0.28%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,010.00
52Wk Range
9,833.00 - 11,468.00
1 Yr Return
-3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,038
Total Assets (b JPY) (on 07/01/2015)
24.452
Inception Date
03/31/2011
Last Dividend (on 06/22/2015)
50
Dividend Indicated Gross Yield
5.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-