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World REIT Open - Yearly Dividend/MUKAM

0331508B:JP
23,183.00
JPY
8.00
0.03%
As of 4/18/2018
Fund Type
Open-End Pension
52Wk Range
22,051.00 - 26,278.00
1 Yr Return
-7.01%
YTD Return
-11.51%
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Previous Close
23,175.00
52Wk Range
22,051.00 - 26,278.00
1 Yr Return
-7.31%
YTD Return
-11.51%
Fund Type
Open-End Pension
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
23,183
Total Assets (b JPY) (on 04/19/2018)
8.354
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
239.62 k 5.96 b 99.50