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Mitsubishi UFJ AMP US High Income REIT No Currency Hedged Monthly Settlement

03313132:JP
11,344.0
JPY
21.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,606.0 - 12,710.0
1 Yr Return
1.28%
YTD Return
-2.98%
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Previous Close
11,365.0
52Wk Range
10,606.0 - 12,710.0
1 Yr Return
0.18%
YTD Return
-2.98%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,344
Total Assets (b JPY) (on 07/21/2017)
1.213
Inception Date
02/18/2013
Last Dividend (on 07/14/2017)
100
Dividend Indicated Gross Yield
10.58%
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
-

Top Fund Holdings

Name Position Value % of Fund
74.39 k 1.23 b 99.50