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Asia REIT Fund IDR course Monthly Settlement/MUKAM

0331413L:JP
9,717.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,488.0 - 9,811.0
1 Yr Return
17.06%
YTD Return
17.11%
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Previous Close
9,709.0
52Wk Range
8,488.0 - 9,811.0
1 Yr Return
16.46%
YTD Return
17.11%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/24/2017)
9,717
Total Assets (b JPY) (on 07/24/2017)
2.678
Inception Date
09/20/2013
Last Dividend (on 07/13/2017)
100
Dividend Indicated Gross Yield
12.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
141.12 k 1.18 b 98.99
9.90 100.00 k 0.01