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Strategic REIT Fund Forecasted Dividend A Course Hedged/MYAM

12311132:JP
9,379.00
JPY
75.00
0.79%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,248.00 - 10,258.00
1 Yr Return
-6.12%
YTD Return
-7.08%
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Previous Close
9,454.00
52Wk Range
9,248.00 - 10,258.00
1 Yr Return
-6.05%
YTD Return
-7.08%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9,379
Total Assets (b JPY) (on 04/20/2018)
1.429
Inception Date
02/01/2013
Last Dividend (on 02/20/2018)
40
Dividend Indicated Gross Yield
1.71%
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
95.72 k 1.65 b 97.57