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MYAM US REIT Income Premium Fund Monthly

12311145:JP
4,387.00
JPY
2.00
0.05%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
4,259.00 - 6,075.00
1 Yr Return
-9.42%
YTD Return
-11.60%
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Previous Close
4,389.00
52Wk Range
4,259.00 - 6,075.00
1 Yr Return
-9.23%
YTD Return
-11.60%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/19/2018)
4,387
Total Assets (b JPY) (on 04/19/2018)
9.398
Inception Date
05/30/2014
Last Dividend (on 04/02/2018)
100
Dividend Indicated Gross Yield
27.35%
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
2.60 m 11.41 b 99.31
5.99 k 60.02 m 0.52