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Australia REIT Open - Monthly Settlement Payout/MUKAM

0331104B:JP
3,756.0
JPY
33.0
0.89%
As of 5:59 PM EDT 5/26/2016
Fund Type
Fund of Funds
52Wk Range
3,429.0 - 4,500.0
1 Yr Return
-4.95%
YTD Return
-0.10%
Previous Close
3,723.0
52Wk Range
3,429.0 - 4,500.0
1 Yr Return
-4.57%
YTD Return
-0.10%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/27/2016)
3,756
Total Assets (b JPY) (on 05/27/2016)
4.136
Inception Date
11/19/2004
Last Dividend (on 05/10/2016)
40
Dividend Indicated Gross Yield
12.78%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
302.75 k 4.26 b 99.97