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Global REIT Fund 3 Region Diversification Monthly Settlement/MUKAM

0331A119:JP
15,366.0
JPY
3.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
14,642.0 - 18,030.0
1 Yr Return
2.86%
YTD Return
4.89%
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Previous Close
15,363.0
52Wk Range
14,642.0 - 18,030.0
1 Yr Return
1.45%
YTD Return
4.89%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
15,366
Total Assets (m JPY) (on 07/21/2017)
104.000
Inception Date
09/26/2011
Last Dividend (on 07/10/2017)
240
Dividend Indicated Gross Yield
18.74%
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
6.15 k 82.22 m 99.74