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World REIT Open - Asset Growth Type/MUKAM

0331113O:JP
12,373.00
JPY
5.00
0.04%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,843.00 - 14,116.00
1 Yr Return
-8.26%
YTD Return
-12.09%
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Previous Close
12,368.00
52Wk Range
11,843.00 - 14,116.00
1 Yr Return
-8.96%
YTD Return
-12.09%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
12,373
Total Assets (b JPY) (on 04/26/2018)
1.558
Inception Date
12/11/2013
Last Dividend (on 12/11/2017)
-
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
68.94 k 1.82 b 99.52