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Asia Real Estate Related Equity Open/MUKAM

0331409C:JP
13,724.0
JPY
248.0
1.84%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,518.0 - 13,724.0
1 Yr Return
24.94%
YTD Return
26.41%
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Previous Close
13,476.0
52Wk Range
10,518.0 - 13,724.0
1 Yr Return
22.08%
YTD Return
26.41%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
13,724
Total Assets (m JPY) (on 07/28/2017)
758.000
Inception Date
12/04/2009
Last Dividend (on 05/22/2017)
300
Dividend Indicated Gross Yield
2.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.40%