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Mitsubishi UFJ AMP Europe REIT Real Estate Related Equity Quarterly

03311143:JP
9,881.00
JPY
72.00
0.72%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,370.00 - 10,672.00
1 Yr Return
11.96%
YTD Return
-1.38%
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Previous Close
9,953.00
52Wk Range
9,370.00 - 10,672.00
1 Yr Return
11.85%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
9,881
Total Assets (m JPY) (on 06/15/2018)
401.000
Inception Date
03/25/2014
Last Dividend (on 06/07/2018)
412
Dividend Indicated Gross Yield
16.68%
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
27.03 k 378.70 m 96.30