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Asia REIT Strategy Open No Hedged Monthly Settlement/MUKAM

03313158:JP
11,609.00
JPY
123.00
1.07%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,172.00 - 12,809.00
1 Yr Return
17.81%
YTD Return
-6.29%
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Previous Close
11,486.00
52Wk Range
10,172.00 - 12,809.00
1 Yr Return
17.92%
YTD Return
-6.29%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
11,609
Total Assets (m JPY) (on 04/20/2018)
112.000
Inception Date
08/21/2015
Last Dividend (on 04/13/2018)
30
Dividend Indicated Gross Yield
3.10%
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
28.25 k 285.19 m 96.30
0.90 9.00 k 0.00