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Mitsubishi UFJ/AMP Europe REIT Real Estate Related Equity Hedged Quarterly/MUKAM

03315162:JP
9,812.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,583.0 - 10,481.0
1 Yr Return
1.52%
YTD Return
8.65%
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Previous Close
9,809.0
52Wk Range
8,583.0 - 10,481.0
1 Yr Return
1.63%
YTD Return
8.65%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
9,812
Total Assets (m JPY) (on 07/27/2017)
127.000
Inception Date
02/29/2016
Last Dividend (on 06/07/2017)
78
Dividend Indicated Gross Yield
3.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.65 k 127.45 m 99.31