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MYAM US REIT Income Premium Fund Monthly

12311145:JP
5,735.0
JPY
26.0
0.46%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,643.0 - 7,327.0
1 Yr Return
1.92%
YTD Return
1.25%
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Previous Close
5,709.0
52Wk Range
5,643.0 - 7,327.0
1 Yr Return
0.66%
YTD Return
1.25%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
5,735
Total Assets (b JPY) (on 07/26/2017)
17.356
Inception Date
05/30/2014
Last Dividend (on 07/03/2017)
100
Dividend Indicated Gross Yield
20.92%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.26 m 24.99 b 99.46
5.99 k 60.24 m 0.24