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Asia REIT Research Open - Monthly Dividend/SMTAM

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64311131:JP
9,384.0
JPY
268.0
2.78%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9,341.0 - 12,254.0
1 Yr Return
-15.82%
YTD Return
-7.87%
Previous Close
9,652.0
52Wk Range
9,341.0 - 12,254.0
1 Yr Return
-16.70%
YTD Return
-7.87%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/12/2016)
9,384
Total Assets (b JPY) (on 02/12/2016)
7.660
Inception Date
01/31/2013
Last Dividend (on 01/14/2016)
65
Dividend Indicated Gross Yield
8.31%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Asia REIT Research Mother Fund 881.30 k 12.04 b 99.94