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World REIT Open - Asset Growth Type/MUKAM

0331113O:JP
13,558.0
JPY
39.0
0.29%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,746.0 - 14,052.0
1 Yr Return
1.52%
YTD Return
-1.13%
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Previous Close
13,597.0
52Wk Range
11,746.0 - 14,052.0
1 Yr Return
0.39%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
13,558
Total Assets (b JPY) (on 07/27/2017)
1.884
Inception Date
12/11/2013
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.73%

Top Fund Holdings

Name Position Value % of Fund
94.26 k 2.39 b 99.51