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Asia REIT Fund JPY course Monthly Settlement/MUKAM

0331213L:JP
10,736.0
JPY
32.0
0.30%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,275.0 - 10,736.0
1 Yr Return
8.01%
YTD Return
19.03%
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Previous Close
10,704.0
52Wk Range
9,275.0 - 10,736.0
1 Yr Return
9.32%
YTD Return
19.03%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/26/2017)
10,736
Total Assets (b JPY) (on 07/26/2017)
2.231
Inception Date
09/20/2013
Last Dividend (on 07/13/2017)
40
Dividend Indicated Gross Yield
4.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
1.93 m 1.46 b 98.99
9.90 100.00 k 0.01