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Asia REIT Fund MYR course Monthly Settlement/MUKAM

0331513L:JP
Liquidated
0331513L:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m JPY) (on 03/13/2018)
38.000
Inception Date
09/20/2013
Last Dividend (on 03/13/2018)
-
Dividend Indicated Gross Yield
-
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
75.92 m 64.58 m 99.00
9.90 100.00 k 0.15