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Global REIT Fund 3 Region Diversification Monthly Settlement/MUKAM

0331A119:JP
16,030.0
JPY
87.0
0.55%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
14,642.0 - 20,781.0
1 Yr Return
-7.30%
YTD Return
-8.83%
Previous Close
16,183.0
52Wk Range
14,642.0 - 20,781.0
1 Yr Return
-9.14%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/09/2016)
16,030
Total Assets (m JPY) (on 12/09/2016)
84.000
Inception Date
09/26/2011
Last Dividend (on 12/09/2016)
240
Dividend Indicated Gross Yield
17.97%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
7.13 k 87.40 m 99.71