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Asia Pacific Select Reit Fund Monthly/MUKAM

03311157:JP
9,197.0
JPY
116.0
1.28%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,349.0 - 9,795.0
1 Yr Return
0.34%
YTD Return
1.92%
Previous Close
9,081.0
52Wk Range
8,349.0 - 9,795.0
1 Yr Return
-1.47%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/07/2016)
9,197
Total Assets (b JPY) (on 12/07/2016)
7.313
Inception Date
07/31/2015
Last Dividend (on 11/10/2016)
20
Dividend Indicated Gross Yield
2.61%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.17 m 10.97 b 99.80