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Mitsubishi UFJ World 3 Region REIT Fund - Monthly Settlement

03314078:JP
9,426.00
JPY
113.00
1.21%
As of 6/21/2018
Fund Type
Fund of Funds
52Wk Range
8,841.00 - 10,147.00
1 Yr Return
1.29%
YTD Return
-6.07%
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Previous Close
9,313.00
52Wk Range
8,841.00 - 10,147.00
1 Yr Return
0.62%
YTD Return
-6.07%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/21/2018)
9,426
Total Assets (m JPY) (on 06/21/2018)
875.000
Inception Date
08/31/2007
Last Dividend (on 06/11/2018)
10
Dividend Indicated Gross Yield
1.27%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.38%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
63.28 k 948.73 m 99.87