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Mitsubishi UFJ AMP Europe REIT Real Estate Related Equity Quarterly

03311143:JP
9,643.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,606.0 - 9,744.0
1 Yr Return
12.38%
YTD Return
13.03%
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Previous Close
9,653.0
52Wk Range
7,606.0 - 9,744.0
1 Yr Return
11.93%
YTD Return
13.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
9,643
Total Assets (m JPY) (on 07/25/2017)
442.000
Inception Date
03/25/2014
Last Dividend (on 06/07/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
35.28 k 422.34 m 99.62