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Asia REIT Strategy Open Hedged Monthly Settlement/MUKAM

03311158:JP
11,959.0
JPY
18.0
0.15%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10,296.0 - 11,977.0
1 Yr Return
6.73%
YTD Return
17.61%
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Previous Close
11,977.0
52Wk Range
10,296.0 - 11,977.0
1 Yr Return
7.20%
YTD Return
17.61%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
11,959
Total Assets (m JPY) (on 07/21/2017)
254.000
Inception Date
08/21/2015
Last Dividend (on 07/13/2017)
20
Dividend Indicated Gross Yield
2.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.83 k 270.03 m 98.99
0.90 9.00 k 0.00