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Strategic REIT Fund Forecasted Dividend B Course Non Hedged/MYAM

12312132:JP
10,817.0
JPY
3.0
0.03%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,893.0 - 11,314.0
1 Yr Return
4.96%
YTD Return
1.79%
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Previous Close
10,814.0
52Wk Range
9,893.0 - 11,314.0
1 Yr Return
3.52%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10,817
Total Assets (b JPY) (on 07/21/2017)
3.351
Inception Date
02/01/2013
Last Dividend (on 05/22/2017)
200
Dividend Indicated Gross Yield
7.40%
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
311.77 k 4.80 b 98.98