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Strategic REIT Fund Forecasted Dividend A Course Hedged/MYAM

12311132:JP
10,223.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,701.0 - 10,977.0
1 Yr Return
-1.83%
YTD Return
4.54%
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Previous Close
10,204.0
52Wk Range
9,701.0 - 10,977.0
1 Yr Return
-1.84%
YTD Return
4.54%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
10,223
Total Assets (b JPY) (on 07/20/2017)
1.831
Inception Date
02/01/2013
Last Dividend (on 05/22/2017)
70
Dividend Indicated Gross Yield
2.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.74%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.50 k 2.57 b 105.66