Error: Could not add to watchlist. X
+ Watchlist

Asia REIT Strategy Open Hedged Semi-Annual Settlement/MUKAM

03312158:JP
10,180.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,156.0 - 10,626.0
1 Yr Return
6.76%
YTD Return
17.48%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,194.0
52Wk Range
9,156.0 - 10,626.0
1 Yr Return
7.24%
YTD Return
17.48%
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)
10,180
Total Assets (m JPY) (on 07/21/2017)
153.000
Inception Date
08/21/2015
Last Dividend (on 07/13/2017)
566
Dividend Indicated Gross Yield
11.12%
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
31.45 k 237.01 m 98.99
0.90 9.00 k 0.00