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Mitsubishi UFJ AMP Europe REIT Real Estate Related Equity Annual

03312143:JP
12,784.0
JPY
120.0
0.93%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,073.0 - 12,904.0
1 Yr Return
12.79%
YTD Return
13.15%
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Previous Close
12,904.0
52Wk Range
10,073.0 - 12,904.0
1 Yr Return
11.93%
YTD Return
13.15%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/24/2017)
12,784
Total Assets (m JPY) (on 07/24/2017)
107.000
Inception Date
03/25/2014
Last Dividend (on 09/07/2016)
-
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
2.71%

Top Fund Holdings

Name Position Value % of Fund
9.60 k 116.65 m 99.54