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Mitsubishi UFJ US REIT Fund B - No Currency Hedge Monthly Dividend

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03312128:JP
14,205.0
JPY
483.0
3.52%
As of 17:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
12,826.0 - 16,770.0
1 Yr Return
16.18%
YTD Return
-8.81%
Previous Close
13,722.0
52Wk Range
12,826.0 - 16,770.0
1 Yr Return
16.18%
YTD Return
-8.81%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
14,205
Total Assets (b JPY) (on 08/27/2015)
1.322
Inception Date
08/08/2012
Last Dividend (on 08/24/2015)
50
Dividend Indicated Gross Yield
4.22%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-