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Mitsubishi UFJ World 3 Region REIT Fund - Monthly Settlement

03314078:JP
9,541.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,085.0 - 9,599.0
1 Yr Return
3.20%
YTD Return
5.10%
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Previous Close
9,538.0
52Wk Range
8,085.0 - 9,599.0
1 Yr Return
1.79%
YTD Return
5.10%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
9,541
Total Assets (m JPY) (on 07/21/2017)
905.000
Inception Date
08/31/2007
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.26%
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
66.59 k 889.68 m 99.75