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Australia REIT Fund No Currency Hedged Monthly Settlement/MUKAM

03314169:JP
9,914.0
JPY
34.0
0.34%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,231.0 - 10,145.0
Previous Close
9,880.0
52Wk Range
9,231.0 - 10,145.0
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 12/06/2016)
9,914
Total Assets (m JPY) (on 12/06/2016)
10.000
Inception Date
09/30/2016
Last Dividend (on 11/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-