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Mitsubishi UFJ J-REIT Open Monthly Settlement

0331Z176:JP
22,395.0
JPY
116.0
0.52%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
21,606.0 - 23,915.0
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22,279.0
52Wk Range
21,606.0 - 23,915.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
22,395
Total Assets (m JPY) (on 07/27/2017)
29.000
Inception Date
06/01/2017
Last Dividend (on 07/10/2017)
300
Dividend Indicated Gross Yield
16.08%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-