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Asia Pacific Select Reit Fund Monthly/MUKAM

03311157:JP
9,906.0
JPY
38.0
0.38%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,512.0 - 10,123.0
1 Yr Return
4.67%
YTD Return
7.32%
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Previous Close
9,944.0
52Wk Range
8,512.0 - 10,123.0
1 Yr Return
3.74%
YTD Return
7.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
9,906
Total Assets (b JPY) (on 07/21/2017)
6.551
Inception Date
07/31/2015
Last Dividend (on 07/10/2017)
20
Dividend Indicated Gross Yield
2.42%
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
740.89 k 7.54 b 99.80