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

03315162:JP
9,912.00
JPY
55.00
0.55%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9,545.00 - 10,620.00
1 Yr Return
9.51%
YTD Return
2.64%
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Previous Close
9,967.00
52Wk Range
9,545.00 - 10,620.00
1 Yr Return
9.27%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2018)
9,912
Total Assets (m JPY) (on 06/22/2018)
108.000
Inception Date
02/29/2016
Last Dividend (on 06/07/2018)
643
Dividend Indicated Gross Yield
25.95%
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
7.09 k 99.32 m 95.07