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Strategic REIT Fund Forecasted Dividend A Course Hedged/MYAM

12311132:JP
10,749.0
JPY
52.0
0.49%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
9,739.0 - 10,782.0
1 Yr Return
11.36%
YTD Return
6.59%
Previous Close
10,697.0
52Wk Range
9,739.0 - 10,782.0
1 Yr Return
10.90%
YTD Return
6.59%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/01/2016)
10,749
Total Assets (b JPY) (on 07/01/2016)
2.877
Inception Date
02/01/2013
Last Dividend (on 05/20/2016)
200
Dividend Indicated Gross Yield
7.44%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
201.99 k 3.29 b 97.95