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Mitsubishi UFJ AMP Australia REIT Fund W Premium Monthly

03312153:JP
6,282.0
JPY
17.0
0.27%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,160.0 - 8,452.0
1 Yr Return
-8.25%
YTD Return
-1.83%
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Previous Close
6,299.0
52Wk Range
6,160.0 - 8,452.0
1 Yr Return
-8.45%
YTD Return
-1.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
6,282
Total Assets (b JPY) (on 07/21/2017)
7.195
Inception Date
03/20/2015
Last Dividend (on 07/18/2017)
130
Dividend Indicated Gross Yield
24.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 9.31 b 98.96
1.13 k 11.50 m 0.12