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Mitsubishi UFJ/AMP Europe REIT Real Estate Related Equity Hedgedd Annual/MUKAM

03316162:JP
11,485.0
JPY
29.0
0.25%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,929.0 - 11,775.0
1 Yr Return
3.94%
YTD Return
9.07%
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Previous Close
11,456.0
52Wk Range
9,929.0 - 11,775.0
1 Yr Return
3.46%
YTD Return
9.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
11,485
Total Assets (m JPY) (on 07/21/2017)
125.000
Inception Date
02/29/2016
Last Dividend (on 09/07/2016)
10
Dividend Indicated Gross Yield
0.09%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.92 k 120.52 m 98.11