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Strategic REIT Fund Forecasted Dividend B Course Non Hedged/MYAM

12312132:JP
10,241.0
JPY
19.0
0.19%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
10,046.0 - 12,200.0
1 Yr Return
-5.99%
YTD Return
-9.43%
Previous Close
10,222.0
52Wk Range
10,046.0 - 12,200.0
1 Yr Return
-2.17%
YTD Return
-9.43%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/26/2016)
10,241
Total Assets (b JPY) (on 08/26/2016)
5.284
Inception Date
02/01/2013
Last Dividend (on 08/22/2016)
60
Dividend Indicated Gross Yield
2.34%
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
377.31 k 5.83 b 99.09