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Asia REIT Fund INR course Monthly Settlement/MUKAM

0331313L:JP
8,891.0
JPY
17.0
0.19%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,949.0 - 9,035.0
1 Yr Return
23.16%
YTD Return
22.07%
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Previous Close
8,908.0
52Wk Range
7,949.0 - 9,035.0
1 Yr Return
23.33%
YTD Return
22.07%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
8,891
Total Assets (b JPY) (on 07/21/2017)
123.503
Inception Date
09/20/2013
Last Dividend (on 07/13/2017)
120
Dividend Indicated Gross Yield
16.20%
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
2.33 m 18.21 b 99.05
9.90 100.00 k 0.00