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World REIT Open - Yearly Dividend/MUKAM

0331508B:JP
25,330.0
JPY
60.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
21,867.0 - 26,161.0
1 Yr Return
0.28%
YTD Return
-0.74%
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Previous Close
25,390.0
52Wk Range
21,867.0 - 26,161.0
1 Yr Return
-0.88%
YTD Return
-0.74%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
25,330
Total Assets (b JPY) (on 07/21/2017)
6.168
Inception Date
11/04/2008
Last Dividend (on 06/12/2017)
10
Dividend Indicated Gross Yield
0.04%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
270.08 k 6.44 b 99.50