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

03314158:JP
10,154.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,322.0 - 11,395.0
1 Yr Return
13.62%
YTD Return
19.05%
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Previous Close
10,140.0
52Wk Range
9,322.0 - 11,395.0
1 Yr Return
13.62%
YTD Return
19.05%
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)
10,154
Total Assets (m JPY) (on 07/24/2017)
226.000
Inception Date
08/21/2015
Last Dividend (on 07/13/2017)
1,294
Dividend Indicated Gross Yield
25.49%
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
42.54 k 386.40 m 92.37
0.90 9.00 k 0.00