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Asia Real Estate Related Equity Open/MUKAM

0331409C:JP
14,868.00
JPY
1.00
0.01%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
12,423.00 - 16,304.00
1 Yr Return
22.90%
YTD Return
1.31%
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Previous Close
14,869.00
52Wk Range
12,423.00 - 16,304.00
1 Yr Return
23.26%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/23/2018)
14,868
Total Assets (m JPY) (on 05/23/2018)
813.000
Inception Date
12/04/2009
Last Dividend (on 05/22/2018)
400
Dividend Indicated Gross Yield
2.69%
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%

Top Fund Holdings

Name Position Value % of Fund
42.41 k 681.18 m 99.50