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Asia REIT Fund IDR course Monthly Settlement/MUKAM

0331413L:JP
9,123.0
JPY
30.0
0.33%
As of 5:59 PM EST 2/26/2017
Fund Type
Open-End Fund
52Wk Range
8,295.0 - 9,759.0
1 Yr Return
13.08%
YTD Return
4.23%
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Previous Close
9,153.0
52Wk Range
8,295.0 - 9,759.0
1 Yr Return
15.87%
YTD Return
4.23%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/27/2017)
9,123
Total Assets (b JPY) (on 02/27/2017)
1.472
Inception Date
09/20/2013
Last Dividend (on 02/13/2017)
100
Dividend Indicated Gross Yield
13.15%
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
36.04 k 281.49 m 96.65
9.90 100.00 k 0.03