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Asia REIT Fund Currency Select No Hedgedd Monthly Settlement/MUKAM

0331113L:JP
10,870.0
JPY
42.0
0.39%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,245.0 - 10,870.0
1 Yr Return
16.35%
YTD Return
20.00%
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Previous Close
10,828.0
52Wk Range
9,245.0 - 10,870.0
1 Yr Return
15.25%
YTD Return
20.00%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
10,870
Total Assets (b JPY) (on 07/25/2017)
4.932
Inception Date
09/20/2013
Last Dividend (on 07/13/2017)
80
Dividend Indicated Gross Yield
8.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
415.46 k 3.82 b 99.00
9.90 100.00 k 0.00