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Mitsubishi UFJ DC J-REIT Index Fund

03311121:JP
25,185.0
JPY
163.0
0.64%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
21,786.0 - 26,687.0
1 Yr Return
13.07%
YTD Return
-1.99%
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Previous Close
25,348.0
52Wk Range
21,786.0 - 26,687.0
1 Yr Return
12.64%
YTD Return
-1.99%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/17/2017)
25,185
Total Assets (m JPY) (on 01/17/2017)
3.000
Inception Date
01/10/2012
Last Dividend (on 01/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
93.95 2.55 m 99.99