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Asia REIT Strategy Open No Hedged Monthly Settlement/MUKAM

03313158:JP
11,274.0
JPY
5.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,260.0 - 11,278.0
1 Yr Return
13.81%
YTD Return
19.38%
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Previous Close
11,269.0
52Wk Range
9,260.0 - 11,278.0
1 Yr Return
13.98%
YTD Return
19.38%
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)
11,274
Total Assets (m JPY) (on 07/21/2017)
320.000
Inception Date
08/21/2015
Last Dividend (on 07/13/2017)
30
Dividend Indicated Gross Yield
3.19%
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
33.37 k 303.12 m 98.97
0.90 9.00 k 0.00