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Mitsubishi UFJ DC J-REIT Index Fund

03311121:JP
24,757.00
JPY
37.00
0.15%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
22,778.00 - 25,323.00
1 Yr Return
1.37%
YTD Return
3.92%
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Previous Close
24,720.00
52Wk Range
22,778.00 - 25,323.00
1 Yr Return
0.65%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
24,757
Total Assets (m JPY) (on 04/20/2018)
2.000
Inception Date
01/10/2012
Last Dividend (on 01/26/2018)
-
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
93.62 2.53 m 99.99