Error: Could not add to watchlist. X
+ Watchlist

Global REIT Fund 3 Region Diversification Monthly Settlement/MUKAM

0331A119:JP
12,999.00
JPY
105.00
0.80%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12,666.00 - 15,821.00
1 Yr Return
1.86%
YTD Return
-8.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,104.00
52Wk Range
12,666.00 - 15,821.00
1 Yr Return
2.27%
YTD Return
-8.32%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
12,999
Total Assets (m JPY) (on 04/20/2018)
138.000
Inception Date
09/26/2011
Last Dividend (on 04/09/2018)
190
Dividend Indicated Gross Yield
17.54%
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
9.13 k 136.94 m 99.73