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Mitsubishi UFJ AMP Australia REIT Fund No Hedged Monthly

03313153:JP
9,872.0
JPY
77.0
0.77%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,432.0 - 10,270.0
1 Yr Return
-0.84%
YTD Return
1.34%
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Previous Close
9,949.0
52Wk Range
8,432.0 - 10,270.0
1 Yr Return
-1.93%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
9,872
Total Assets (b JPY) (on 07/21/2017)
1.048
Inception Date
03/20/2015
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
132.38 k 1.35 b 99.48