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Mitsubishi UFJ DC J-REIT Fund

0331207C:JP
14,028.0
JPY
173.0
1.25%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Pension
52Wk Range
13,588.0 - 15,301.0
1 Yr Return
-7.83%
YTD Return
-7.75%
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Previous Close
13,855.0
52Wk Range
13,588.0 - 15,301.0
1 Yr Return
-8.27%
YTD Return
-7.75%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
14,028
Total Assets (b JPY) (on 07/20/2017)
7.649
Inception Date
12/07/2007
Last Dividend (on 01/05/2017)
-
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
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
300.05 k 8.37 b 99.80