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Mitsubishi UFJ AMP US High Income REIT Fund Currency Hedgedd Monthly Settlement

03312132:JP
9,832.0
JPY
32.0
0.33%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,464.0 - 11,258.0
1 Yr Return
-5.78%
YTD Return
0.19%
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Previous Close
9,800.0
52Wk Range
9,464.0 - 11,258.0
1 Yr Return
-6.28%
YTD Return
0.19%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
9,832
Total Assets (b JPY) (on 07/28/2017)
1.461
Inception Date
02/18/2013
Last Dividend (on 07/14/2017)
50
Dividend Indicated Gross Yield
6.10%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
127.99 k 2.12 b 99.48