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Australia REIT Fund No Currency Hedged Monthly Settlement/MUKAM

03314169:JP
10,743.0
JPY
145.0
1.33%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,231.0 - 11,314.0
YTD Return
-0.02%
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Previous Close
10,888.0
52Wk Range
9,231.0 - 11,314.0
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/24/2017)
10,743
Total Assets (m JPY) (on 07/24/2017)
11.000
Inception Date
09/30/2016
Last Dividend (on 07/18/2017)
5
Dividend Indicated Gross Yield
0.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-