Error: Could not add to watchlist. X
+ Watchlist

Australia REIT Open - Monthly Settlement Payout/MUKAM

0331104B:JP
3,644.0
JPY
38.0
1.05%
As of 5:59 PM EDT 4/26/2017
Fund Type
Fund of Funds
52Wk Range
3,193.0 - 4,028.0
1 Yr Return
4.59%
YTD Return
4.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
3,606.0
52Wk Range
3,193.0 - 4,028.0
1 Yr Return
6.57%
YTD Return
4.38%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2017)
3,644
Total Assets (b JPY) (on 04/26/2017)
3.994
Inception Date
11/19/2004
Last Dividend (on 04/10/2017)
40
Dividend Indicated Gross Yield
13.17%
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
257.89 k 3.63 b 99.98