Error: Could not add to watchlist. X
+ Watchlist

Asia REIT Fund MYR course Monthly Settlement/MUKAM

0331513L:JP
8,341.0
JPY
15.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,163.0 - 8,429.0
1 Yr Return
8.89%
YTD Return
19.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,356.0
52Wk Range
7,163.0 - 8,429.0
1 Yr Return
8.66%
YTD Return
19.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
8,341
Total Assets (m JPY) (on 07/21/2017)
215.000
Inception Date
09/20/2013
Last Dividend (on 07/13/2017)
55
Dividend Indicated Gross Yield
7.91%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
4.97 k 36.63 m 98.71
9.90 100.00 k 0.27