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World REIT Open Monthly Settlement Curreny Hedged/MUKAM

03311171:JP
10,069.0
JPY
58.0
0.58%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,753.0 - 10,317.0
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Previous Close
10,011.0
52Wk Range
9,753.0 - 10,317.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
10,069
Total Assets (m JPY) (on 07/28/2017)
147.000
Inception Date
01/20/2017
Last Dividend (on 07/10/2017)
10
Dividend Indicated Gross Yield
1.19%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-