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Mitsubishi UFJ Europe AU REIT Fund - Monthly Settlement

03311076:JP
5,322.00
JPY
4.00
0.08%
As of 5/23/2018
Fund Type
Fund of Funds
52Wk Range
4,927.00 - 5,664.00
1 Yr Return
6.40%
YTD Return
-4.46%
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Previous Close
5,326.00
52Wk Range
4,927.00 - 5,664.00
1 Yr Return
6.34%
YTD Return
-4.46%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2018)
5,322
Total Assets (b JPY) (on 05/23/2018)
3.459
Inception Date
06/13/2007
Last Dividend (on 05/14/2018)
10
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
251.66 k 2.17 b 58.72
86.29 k 1.51 b 40.79