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Mitsubishi UFJ DC Developed Country REIT Index Fund

03312121:JP
24,141.0
JPY
70.0
0.29%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
20,121.0 - 24,309.0
1 Yr Return
2.68%
YTD Return
2.07%
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Previous Close
24,211.0
52Wk Range
20,121.0 - 24,309.0
1 Yr Return
1.41%
YTD Return
2.07%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/21/2017)
24,141
Total Assets (b JPY) (on 07/21/2017)
2.295
Inception Date
01/10/2012
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
0.53%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
128.48 k 2.06 b 99.94