• Fund Type: Open-End Fund
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: U.S.

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

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03312128:JP

15,843.00 JPY 10.00 0.06%

As of 17:59:30 ET on 12/26/2014.

Snapshot for Mitsubishi UFJ US REIT Fund B - No Currency Hedge Monthly Dividend (03312128)

Year To Date: +46.44% 3-Month: +28.77% 3-Year: - 52-Week Range: 11,723.00 - 16,096.00
1-Month: +6.20% 1-Year: +47.22% 5-Year: - Beta vs TPX: 0.71

Mutual Fund Chart for 03312128

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  • 03312128:JP 15,843.00
  • 1M
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Fund Profile & Information for 03312128

Inception Date: 08-08-2012 Telephone: 03-5223-5700
Managers: -
Web Site: www.am.mufg.jp

Fundamentals for 03312128

NAV (on 2014-12-26) 15,843.00
Assets (M) (on 2014-12-26) 1,600.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 03312128

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-22) 550.00
Dividend Yield (ttm) 10.10

Fees & Expenses for 03312128

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.98
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 03312128

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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