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World REIT Open - Monthly Dividend/MUKAM

03313047:JP
3,219.0
JPY
52.0
1.59%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
2,996.0 - 4,312.0
1 Yr Return
-4.30%
YTD Return
-5.59%
Previous Close
3,271.0
52Wk Range
2,996.0 - 4,312.0
1 Yr Return
-6.86%
YTD Return
-5.59%
Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
3,219
Total Assets (b JPY) (on 12/02/2016)
590.078
Inception Date
07/02/2004
Last Dividend (on 11/10/2016)
70
Dividend Indicated Gross Yield
26.10%
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
25.86 m 616.68 b 99.50