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Mitsubishi UFJ Europe AU REIT Fund - Monthly Settlement

03311076:JP
5,192.0
JPY
43.0
0.84%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
4,355.0 - 5,279.0
1 Yr Return
5.34%
YTD Return
6.26%
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Previous Close
5,149.0
52Wk Range
4,355.0 - 5,279.0
1 Yr Return
6.11%
YTD Return
6.26%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
5,192
Total Assets (b JPY) (on 07/26/2017)
3.756
Inception Date
06/13/2007
Last Dividend (on 07/12/2017)
10
Dividend Indicated Gross Yield
2.31%
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%