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Mitsubishi UFJ AMP Australia REIT Fund No Hedged Monthly

03313153:JP
9,431.00
JPY
108.00
1.13%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,111.00 - 10,816.00
1 Yr Return
-3.84%
YTD Return
-10.78%
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Previous Close
9,539.00
52Wk Range
9,111.00 - 10,816.00
1 Yr Return
-2.55%
YTD Return
-10.78%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/20/2018)
9,431
Total Assets (m JPY) (on 04/20/2018)
514.000
Inception Date
03/20/2015
Last Dividend (on 04/16/2018)
10
Dividend Indicated Gross Yield
1.27%
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
94.81 k 1.02 b 99.50