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Mitsubishi UFJ J REIT Open - Quarterly Dividend

03313046:JP
4,975.0
JPY
62.0
1.26%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
4,819.0 - 6,198.0
1 Yr Return
-8.06%
YTD Return
-7.77%
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Previous Close
4,913.0
52Wk Range
4,819.0 - 6,198.0
1 Yr Return
-8.51%
YTD Return
-7.77%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
4,975
Total Assets (b JPY) (on 07/20/2017)
118.328
Inception Date
06/22/2004
Last Dividend (on 07/10/2017)
180
Dividend Indicated Gross Yield
14.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 160.49 b 99.87