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Asia REIT Strategy Open No Hedged Semi-Annual Settlement/MUKAM

03314158:JP
9,301.00
JPY
90.00
0.96%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
8,986.00 - 11,650.00
1 Yr Return
16.47%
YTD Return
-6.79%
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Previous Close
9,391.00
52Wk Range
8,986.00 - 11,650.00
1 Yr Return
16.49%
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/23/2018)
9,301
Total Assets (m JPY) (on 04/23/2018)
130.000
Inception Date
08/21/2015
Last Dividend (on 01/15/2018)
1,411
Dividend Indicated Gross Yield
30.34%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.36 k 185.36 m 91.62
0.90 9.00 k 0.00