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Mitsubishi UFJ US REIT Fund A - Currency Hedged Monthly Settlement

03311128:JP
10,554.0
JPY
53.0
0.50%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,092.0 - 12,026.0
1 Yr Return
-8.77%
YTD Return
0.44%
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Previous Close
10,607.0
52Wk Range
10,092.0 - 12,026.0
1 Yr Return
-8.67%
YTD Return
0.44%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,554
Total Assets (m JPY) (on 07/21/2017)
406.000
Inception Date
08/08/2012
Last Dividend (on 06/22/2017)
20
Dividend Indicated Gross Yield
2.27%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.53%