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Australia REIT Fund Currency Hedged Monthly Settlement/MUKAM

03313169:JP
9,253.0
JPY
63.0
0.68%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,737.0 - 10,216.0
YTD Return
-5.39%
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Previous Close
9,316.0
52Wk Range
8,737.0 - 10,216.0
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
9,253
Total Assets (m JPY) (on 07/21/2017)
9.000
Inception Date
09/30/2016
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-