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World REIT Open - Monthly Dividend/MUKAM

03313047:JP
2,800.00
JPY
8.00
0.29%
As of 5:59 PM EDT 8/22/2017
Fund Type
Fund of Funds
52Wk Range
2,782.00 - 3,520.00
1 Yr Return
2.63%
YTD Return
-4.00%
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Previous Close
2,792.00
52Wk Range
2,782.00 - 3,520.00
1 Yr Return
3.11%
YTD Return
-4.00%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/23/2017)
2,800
Total Assets (b JPY) (on 08/23/2017)
479.419
Inception Date
07/02/2004
Last Dividend (on 08/10/2017)
50
Dividend Indicated Gross Yield
21.43%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
0.86%

Top Fund Holdings

Name Position Value % of Fund
20.36 m 505.94 b 99.50